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CS MCKEE LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 54,689 | -8,400 | 4,666,000 | -169,000 | $85.32 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 63,089 | -9,051 | 4,835,000 | -552,000 | $76.64 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 72,140 | -8,500 | 5,387,000 | -1,095,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 80,640 | 0 | 6,482,000 | 1,042,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 80,640 | 400 | 5,440,000 | -220,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 80,240 | 200 | 5,660,000 | 710,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 80,040 | -16,730 | 4,950,000 | -1,524,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 96,770 | -2,310 | 6,474,000 | -161,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 99,080 | -4,200 | 6,635,000 | 4,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 103,280 | -2,070 | 6,631,000 | 383,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 105,350 | -4,015 | 6,248,000 | 466,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 109,365 | 109,365 | 5,782,000 | 5,782,000 | $52.87 |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -1,336,654 | 0 | -56,099,000 | |
| 03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 1,336,654 | 39,730 | 56,099,000 | 3,003,000 | $41.97 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 1,296,924 | 1,296,924 | 53,096,000 | 53,096,000 | $40.94 |
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