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2Xideas AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 84,469 | 13,717 | 10,157,397,000 | 369,565,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 70,752 | -27,196 | 9,787,832,000 | 9,776,199,000 | $138,340.00 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 97,948 | -2,250 | 11,633,000 | -1,626,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 100,198 | 7,380 | 13,259,000 | -1,559,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 92,818 | 17,679 | 14,818,000 | 2,981,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 75,139 | 2,789 | 11,837,000 | 1,143,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 72,350 | 314 | 10,694,000 | 1,535,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 72,036 | 10,859 | 9,159,000 | 1,910,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 61,177 | 61,177 | 7,249,000 | 7,249,000 | $118.49 |
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