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Kozak & Associates, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,306 | 0 | -318,981,000 | |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,306 | -553 | 318,981,000 | 318,553,000 | $138,326.54 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,859 | 0 | 428,000 | 69,000 | $149.70 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,859 | 0 | 359,000 | -25,000 | $125.57 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,859 | 0 | 340,000 | -44,000 | $118.92 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,859 | 0 | 384,000 | 0 | $134.31 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,859 | 0 | 384,000 | -67,000 | $134.31 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,859 | -458 | 451,000 | 42,000 | $157.75 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,317 | 3,317 | 409,000 | 409,000 | $123.30 |
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