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Ethic Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 36,736 | -5,659 | 4,417,483,000 | -1,447,450,000 | $120,249.43 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 42,395 | 1,869 | 5,864,933,000 | 5,860,007,000 | $138,340.21 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 40,526 | 7,429 | 4,926,000 | 995,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 33,097 | 3,313 | 3,931,000 | -10,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 29,784 | 6,402 | 3,941,000 | 208,000 | $132.32 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 23,382 | 2,052 | 3,733,000 | 373,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 21,330 | 2,410 | 3,360,000 | 563,000 | $157.52 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 18,920 | 4,846 | 2,797,000 | 1,008,000 | $147.83 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 14,074 | 3,997 | 1,789,000 | 595,000 | $127.11 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 10,077 | 1,969 | 1,194,000 | 376,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 8,108 | 2,027 | 818,000 | 281,000 | $100.89 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 6,081 | 546 | 537,000 | 65,000 | $88.31 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 5,535 | 5,535 | 472,000 | 472,000 | $85.28 |
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