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RB Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,832 | -236 | 274,232,000 | 273,986,000 | $149,689.96 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,831 | -237 | 223,000 | -23,000 | $121.79 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,068 | 2 | 246,000 | -27,000 | $118.96 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,066 | -74 | 273,000 | -69,000 | $132.14 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,140 | 2,140 | 342,000 | 342,000 | $159.81 |
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