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WORLDQUANT MILLENNIUM ADVISORS LLC
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 247,905 | 128,749 | 41,511,692,000 | 41,491,308,000 | $167,450.00 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 119,156 | 14,043 | 20,384,000 | 3,843,000 | $171.07 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 105,113 | 44,659 | 16,541,000 | 8,207,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 60,454 | -30,558 | 8,334,000 | -6,043,000 | $137.86 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 91,012 | 91,012 | 14,377,000 | 14,377,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 0 | -5,923 | 0 | -973,000 | |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 5,923 | -111,911 | 973,000 | -17,222,000 | $164.27 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 117,834 | -11,439 | 18,195,000 | -343,000 | $154.41 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 129,273 | 0 | 18,538,000 | 1,462,000 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 129,273 | 0 | 17,076,000 | 4,306,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 129,273 | -63,780 | 12,770,000 | -6,686,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 193,053 | -163,593 | 19,456,000 | -10,388,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 356,646 | -162,177 | 29,844,000 | -20,611,000 | $83.68 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 518,823 | -10,944 | 50,455,000 | 2,877,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 529,767 | 408,364 | 47,578,000 | 36,992,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 121,403 | 71,924 | 10,586,000 | 7,514,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 49,479 | 24,260 | 3,072,000 | 1,400,000 | $62.09 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 25,219 | 25,219 | 1,672,000 | 1,672,000 | $66.30 |
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