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Robeco Schweiz AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,414,348 | 579,367 | 170,075,348,000 | 45,120,442,000 | $120,250.00 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 834,981 | -8,387 | 124,954,906,000 | 124,852,395,000 | $149,650.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 843,368 | 93,322 | 102,511,000 | 13,428,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 750,046 | -111,356 | 89,083,000 | -24,906,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 861,402 | -24,114 | 113,989,000 | -27,384,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 885,516 | -101,901 | 141,373,000 | -4,577,000 | $159.65 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 987,417 | 9,121 | 145,950,000 | 30,032,000 | $147.81 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 978,296 | -198,471 | 115,918,000 | -2,865,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,176,767 | -84,375 | 118,783,000 | 7,336,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,261,142 | -164,117 | 111,447,000 | 7,873,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,425,259 | 93,526 | 103,574,000 | -9,490,000 | $72.67 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,331,733 | 86,247 | 113,064,000 | 17,921,000 | $84.90 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,245,486 | -54,247 | 95,143,000 | 16,000 | $76.39 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,299,733 | 259,625 | 95,127,000 | 11,523,000 | $73.19 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,040,108 | 34,431 | 83,604,000 | 17,270,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,005,677 | 58,156 | 66,334,000 | -750,000 | $65.96 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 947,521 | 210,152 | 67,084,000 | 21,891,000 | $70.80 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 737,369 | 135,522 | 45,193,000 | 4,929,000 | $61.29 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 601,847 | 116,332 | 40,264,000 | 7,516,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 485,515 | -129,191 | 32,748,000 | -6,581,000 | $67.45 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 614,706 | 84,862 | 39,329,000 | 8,174,000 | $63.98 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 529,844 | -4,494 | 31,155,000 | 2,664,000 | $58.80 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 534,338 | -144,065 | 28,491,000 | -2,471,000 | $53.32 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 678,403 | -40,360 | 30,962,000 | -2,396,000 | $45.64 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 718,763 | -49,462 | 33,358,000 | -260,000 | $46.41 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 768,225 | -22,926 | 33,618,000 | 1,877,000 | $43.76 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 791,151 | 791,151 | 31,741,000 | 31,741,000 | $40.12 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 563,387 | 563,387 | 23,758,000 | 23,758,000 | $42.17 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 400,412 | 400,412 | 13,510,000 | 13,510,000 | $33.74 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 509,424 | 509,424 | 19,735,000 | 19,735,000 | $38.74 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 478,654 | 478,654 | 19,969,000 | 19,969,000 | $41.72 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 563,754 | 563,754 | 23,323,000 | 23,323,000 | $41.37 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -11,800 | 0 | -532,000 | |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 11,800 | -1,000 | 532,000 | 0 | $45.08 |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 12,800 | 0 | 532,000 | 115,000 | $41.56 |
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