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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 0 | -75,892 | 0 | -12,255,040,000 | |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 75,892 | 3,433 | 12,255,040,000 | 12,243,638,000 | $161,480.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 72,459 | -13,506 | 11,402,000 | -448,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 85,965 | 10,939 | 11,850,000 | -2,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 75,026 | 7,678 | 11,852,000 | 787,000 | $157.97 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 67,348 | 67,348 | 11,065,000 | 11,065,000 | $164.30 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 0 | -1,235 | 0 | -163,000 | |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 1,235 | 1,227 | 163,000 | 162,000 | $131.98 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 8 | -470 | 1,000 | -47,000 | $125.00 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 478 | 3 | 48,000 | 8,000 | $100.42 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 475 | -6 | 40,000 | -9,000 | $84.21 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 481 | 466 | 49,000 | 48,000 | $101.87 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 15 | -2 | 1,000 | -1,000 | $66.67 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 17 | -12 | 2,000 | -1,000 | $117.65 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 29 | 29 | 3,000 | 3,000 | $103.45 |
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