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JUPITER ASSET MANAGEMENT LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 324,016 | -32,691 | 38,949,963,000 | -10,393,316,000 | $120,210.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 356,707 | -16,717 | 49,343,279,000 | -6,532,154,000 | $138,330.00 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 373,424 | 173,613 | 55,875,433,000 | 55,851,146,000 | $149,630.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 199,811 | -203,189 | 24,287,000 | -23,578,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 403,000 | -55,943 | 47,865,000 | -12,871,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 458,943 | 22,668 | 60,736,000 | -9,425,000 | $132.34 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 436,275 | 61,912 | 70,161,000 | 11,203,000 | $160.82 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 374,363 | -68,333 | 58,958,000 | 2,665,000 | $157.49 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 442,696 | 255,586 | 56,293,000 | 34,135,000 | $127.16 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 187,110 | 162,661 | 22,158,000 | 19,691,000 | $118.42 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 24,449 | 25 | 2,467,000 | 309,000 | $100.90 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 24,424 | 6,361 | 2,158,000 | 866,000 | $88.36 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 18,063 | 2,930 | 1,292,000 | 1,000 | $71.53 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 15,133 | 28 | 1,291,000 | 134,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 15,105 | 0 | 1,157,000 | 30,000 | $76.60 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 15,105 | 0 | 1,127,000 | -88,000 | $74.61 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 15,105 | 0 | 1,215,000 | 196,000 | $80.44 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 15,105 | 0 | 1,019,000 | -46,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 15,105 | 0 | 1,065,000 | 131,000 | $70.51 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 15,105 | 15,105 | 934,000 | 934,000 | $61.83 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -196,708 | 0 | -8,053,226,000 | |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 196,708 | -2,500 | 8,053,226,000 | 8,041,875,000 | $40,940.00 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 199,208 | -1,000 | 11,351,000 | -11,488,597,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 200,208 | 200,208 | 11,499,948,000 | 11,499,948,000 | $57,440.00 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -202,265 | 0 | -11,567,535,000 | |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 202,265 | 202,265 | 11,567,535,000 | 11,567,535,000 | $57,190.00 |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 215,634 | 2,694 | 11,051,243,000 | 1,945,929,000 | $51,250.00 |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 212,940 | -18,868 | 9,105,314,000 | 9,105,272,030 | $42,760.00 |
| 03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 231,808 | 231,808 | 41,970 | 41,970 | $0.18 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -232,274 | 0 | -8,961,131 | |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 232,274 | -912 | 8,961,131 | -189,088 | $38.58 |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 233,186 | -1,500 | 9,150,219 | -1,295,655 | $39.24 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 234,686 | -5,590 | 10,445,874 | 2,053,033 | $44.51 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 240,276 | 6,788 | 8,392,841 | 1,096,341 | $34.93 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 233,488 | -1,601 | 7,296,500 | -4,718,899 | $31.25 |
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