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Fortis Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,000 | -200 | 120,250,000 | -45,758,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,200 | 0 | 166,008,000 | -13,572,000 | $138,340.00 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,200 | 0 | 179,580,000 | 179,434,000 | $149,650.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,200 | 0 | 146,000 | 3,000 | $121.67 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,200 | 0 | 143,000 | -16,000 | $119.17 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,200 | -691 | 159,000 | -143,000 | $132.50 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,891 | 0 | 302,000 | 4,000 | $159.70 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,891 | 0 | 298,000 | 18,000 | $157.59 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,891 | 0 | 280,000 | 40,000 | $148.07 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,891 | 691 | 240,000 | 98,000 | $126.92 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,200 | 0 | 142,000 | 21,000 | $118.33 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,200 | 0 | 121,000 | 15,000 | $100.83 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,200 | 400 | 106,000 | 49,000 | $88.33 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 800 | 300 | 57,000 | 14,000 | $71.25 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 500 | 500 | 43,000 | 43,000 | $86.00 |
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