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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 192,923 | -82,681 | 32,304,956,000 | -12,199,577,000 | $167,450.00 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 275,604 | 0 | 44,504,533,000 | 44,461,164,000 | $161,480.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 275,604 | 200,939 | 43,369,000 | 33,077,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 74,665 | 74,665 | 10,292,000 | 10,292,000 | $137.84 |
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