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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 425,786 | 179,844 | 51,200,793,000 | 14,395,571,000 | $120,250.06 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 245,942 | -8,335 | 36,805,222,000 | 36,774,315,000 | $149,650.01 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 254,277 | -5,138 | 30,907,000 | 96,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 259,415 | 36,623 | 30,811,000 | 1,329,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 222,792 | 3,444 | 29,482,000 | -5,537,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 219,348 | -1,579 | 35,019,000 | 216,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 220,927 | -4,842 | 34,803,000 | 1,432,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 225,769 | -2,261 | 33,371,000 | 4,379,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 228,030 | 2,371 | 28,992,000 | 2,254,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 225,659 | -912 | 26,738,000 | 3,868,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 226,571 | -657 | 22,870,000 | 2,790,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 227,228 | 4,173 | 20,080,000 | 4,105,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 223,055 | 223,055 | 15,975,000 | 15,975,000 | $71.62 |
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