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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 667,628 | -157,669 | 111,794,315,000 | 111,664,446,000 | $167,450.01 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 825,297 | 29,808 | 129,869,000 | 20,211,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 795,489 | -41,482 | 109,658,000 | -22,558,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 836,971 | -17,946 | 132,216,000 | -44,333,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 854,917 | -71,852 | 176,549,000 | 24,290,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 926,769 | 7,922 | 152,259,000 | 10,380,000 | $164.29 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 918,847 | -74,453 | 141,879,000 | 10,674,000 | $154.41 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 993,300 | -2,165 | 131,205,000 | 32,873,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 995,465 | 260 | 98,332,000 | -1,965,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 995,205 | -20,669 | 100,297,000 | 15,289,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 1,015,874 | -19,531 | 85,008,000 | -21,256,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 1,035,405 | -70,477 | 106,264,000 | -1,283,000 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 1,105,882 | -102,930 | 107,547,000 | -1,016,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 1,208,812 | -47,771 | 108,563,000 | -1,011,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 1,256,583 | -59,105 | 109,574,000 | 27,896,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 1,315,688 | 1,315,688 | 81,678,000 | 81,678,000 | $62.08 |
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