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VONTOBEL ASSET MANAGEMENT INC
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 567,421 | 11,597 | 99,317,121,000 | 4,734,929,000 | $175,032.51 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 555,824 | 134,001 | 94,582,192,000 | 18,202,094,000 | $170,165.72 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 421,823 | -6,731 | 76,380,098,000 | 76,307,963,000 | $181,071.44 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 428,554 | -83,141 | 72,135,000 | -1,725,000 | $168.32 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 511,695 | 91,107 | 73,860,000 | 4,860,000 | $144.34 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 420,588 | -2,865,486 | 69,000,000 | -492,365,000 | $164.06 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 3,286,074 | -18,425 | 561,365,000 | 34,245,000 | $170.83 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 3,304,499 | 611,659 | 527,120,000 | 126,385,000 | $159.52 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 2,692,840 | 337,187 | 400,735,000 | 76,935,000 | $148.82 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 2,355,653 | 1,292,782 | 323,800,000 | 211,945,000 | $137.46 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 1,062,871 | 67,590 | 111,855,000 | 4,185,000 | $105.24 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 995,281 | 88,619 | 107,670,000 | 25,235,000 | $108.18 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 906,662 | 755,903 | 82,435,000 | 66,040,000 | $90.92 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 150,759 | 150,759 | 16,395,000 | 16,395,000 | $108.75 |
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