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SIRIOS CAPITAL MANAGEMENT L P
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 73,380 | -219 | 12,287,481,000 | 402,714,000 | $167,450.00 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 73,599 | 26,545 | 11,884,767,000 | 3,835,239,000 | $161,480.01 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 47,054 | -22,653 | 8,049,528,000 | 8,038,559,000 | $171,070.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 69,707 | 6 | 10,969,000 | 1,361,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 69,701 | 11,251 | 9,608,000 | 375,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 58,450 | 22,809 | 9,233,000 | 1,873,000 | $157.96 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 35,641 | -8,504 | 7,360,000 | 107,000 | $206.50 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 44,145 | -80,695 | 7,253,000 | -12,023,000 | $164.30 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 124,840 | -63,870 | 19,276,000 | -7,785,000 | $154.41 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 188,710 | -95,830 | 27,061,000 | -10,524,000 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 284,540 | -2,015 | 37,585,000 | 9,279,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 286,555 | -81,909 | 28,306,000 | -8,827,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 368,464 | -151,028 | 37,133,000 | -6,338,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 519,492 | -293,879 | 43,471,000 | -40,005,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 813,371 | -17,158 | 83,476,000 | 2,707,000 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 830,529 | 115,801 | 80,769,000 | 16,579,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 714,728 | 714,728 | 64,190,000 | 64,190,000 | $89.81 |
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