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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 709,592 | -727,350 | 85,328,439,000 | -129,709,930,000 | $120,250.00 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,436,942 | -185,569 | 215,038,369,000 | 214,841,154,000 | $149,650.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,622,511 | 312,836 | 197,215,000 | 41,665,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,309,675 | 227,188 | 155,550,000 | 12,305,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,082,487 | 1,082,487 | 143,245,000 | 143,245,000 | $132.33 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 0 | -443,403 | 0 | -56,374,000 | |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 443,403 | -627,810 | 56,374,000 | -70,553,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,071,213 | -1,235,472 | 126,927,000 | -105,911,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,306,685 | 736,536 | 232,838,000 | 94,083,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,570,149 | -607,367 | 138,755,000 | -17,198,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,177,516 | 1,162,083 | 155,953,000 | 69,326,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,015,433 | 1,014,524 | 86,627,000 | 86,557,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 909 | -546,787 | 70,000 | -40,826,000 | $77.01 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 547,696 | -664,194 | 40,896,000 | -56,517,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,211,890 | -1,600,660 | 97,413,000 | -92,321,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,812,550 | 163,048 | 189,734,000 | 2,838,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,649,502 | 1,668,360 | 186,896,000 | 126,222,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 981,142 | 930,356 | 60,674,000 | 57,276,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 50,786 | -185,981 | 3,398,000 | -12,458,000 | $66.91 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 236,767 | 219,743 | 15,856,000 | 14,766,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 17,024 | -3,877 | 1,090,000 | -143,000 | $64.03 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 20,901 | 20,901 | 1,233,000 | 1,233,000 | $58.99 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -1,136,861 | 0 | -51,796,000 | |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,136,861 | 674,493 | 51,796,000 | 30,023,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 462,368 | 424,963 | 21,773,000 | 20,114,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 37,405 | -73,903 | 1,659,000 | -2,777,000 | $44.35 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 111,308 | 111,308 | 4,436,000 | 4,436,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 155,325 | 155,325 | 6,494,000 | 6,494,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,058,126 | 1,058,126 | 36,325,000 | 36,325,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 209,963 | 209,963 | 8,100,000 | 8,100,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -42,739 | 0 | -1,750,000 | |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 42,739 | 42,739 | 1,750,000 | 1,750,000 | $40.95 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -115,801 | 0 | -6,651,000 | |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 115,801 | 115,801 | 6,651,000 | 6,651,000 | $57.43 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 44,742 | 44,742 | 2,502,000 | 2,502,000 | $55.92 |
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