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CARILLON TOWER ADVISERS, INC.
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 721,817 | 558,725 | 95,345,000 | 79,235,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 163,092 | -681,022 | 16,110,000 | -68,959,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 844,114 | -1,900 | 85,069,000 | 16,292,099 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 846,014 | -187,016 | 68,776,901 | -37,243,269 | $81.30 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 1,033,030 | -139,626 | 106,020,170 | -8,880,830 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 1,172,656 | -166,028 | 114,901,000 | -5,326,000 | $97.98 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 1,338,684 | -578,487 | 120,227,000 | -46,949,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 1,917,171 | 158,748 | 167,176,000 | 58,014,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 1,758,423 | 263,954 | 109,162,000 | 10,109,000 | $62.08 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 1,494,469 | 181,248 | 99,053,000 | 21,534,000 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 1,313,221 | 540,583 | 77,519,000 | 38,007,000 | $59.03 |
| 03/31/2018 | Keysight Technologies, Inc. | KEYS | 772,638 | 121,045 | 39,512,000 | 12,406,000 | $51.14 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 651,593 | 651,593 | 27,106,000 | 27,106,000 | $41.60 |
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