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FOX RUN MANAGEMENT, L.L.C.
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 8,505 | 5,494 | 1,424,162,000 | 937,946,000 | $167,449.97 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 3,011 | -189 | 486,216,000 | -61,208,000 | $161,479.91 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 3,200 | -279 | 547,424,000 | 546,877,000 | $171,070.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 3,479 | 3,479 | 547,000 | 547,000 | $157.23 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 0 | -2,742 | 0 | -433,000 | |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 2,742 | 1,454 | 433,000 | 167,000 | $157.91 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 1,288 | 1,288 | 266,000 | 266,000 | $206.52 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 0 | -3,052 | 0 | -313,000 | |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 3,052 | 876 | 313,000 | 101,000 | $102.56 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 2,176 | 2,176 | 212,000 | 212,000 | $97.43 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 0 | -3,780 | 0 | -251,000 | |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 3,780 | -19,427 | 251,000 | -1,119,000 | $66.40 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 23,207 | 23,207 | 1,370,000 | 1,370,000 | $59.03 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 0 | -23,100 | 0 | -962,000 | |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 23,100 | 12,600 | 962,000 | 553,000 | $41.65 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 10,500 | -5,074 | 409,000 | -154,000 | $38.95 |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 15,574 | 15,574 | 563,000 | 563,000 | $36.15 |
| 03/31/2016 | Keysight Technologies, Inc. | KEYS | 0 | -7,500 | 0 | -212,000 | |
| 12/31/2015 | Keysight Technologies, Inc. | KEYS | 7,500 | 7,500 | 212,000 | 212,000 | $28.27 |
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