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GEODE CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 6,378,218 | 174,439 | 765,008,629,000 | -91,301,439,000 | $119,940.81 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 6,203,779 | 229,041 | 856,310,068,000 | 855,584,681,000 | $138,030.40 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 5,974,738 | 137,457 | 725,387,000 | 33,373,000 | $121.41 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 5,837,281 | 46,211 | 692,014,000 | -72,470,000 | $118.55 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 5,791,070 | -75,063 | 764,484,000 | -169,953,000 | $132.01 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 5,866,133 | 103,871 | 934,437,000 | 28,819,000 | $159.29 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 5,762,262 | 21,300 | 905,618,000 | 59,122,000 | $157.16 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 5,740,962 | 524,376 | 846,496,000 | 185,028,000 | $147.45 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 5,216,586 | 96,322 | 661,468,000 | 56,294,000 | $126.80 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 5,120,264 | 128,632 | 605,174,000 | 102,333,000 | $118.19 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 4,991,632 | 44,246 | 502,841,000 | 66,449,000 | $100.74 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 4,947,386 | -3,611 | 436,392,000 | 82,482,000 | $88.21 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 4,950,997 | 95,831 | 353,910,000 | -59,481,000 | $71.48 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,855,166 | -34,665 | 413,391,000 | 48,832,000 | $85.14 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,889,831 | 194,740 | 364,559,000 | -12,208,000 | $74.55 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,695,091 | 461,056 | 376,767,000 | 91,628,000 | $80.25 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 4,234,035 | 285,330 | 285,139,000 | 7,114,000 | $67.34 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,948,705 | 96,839 | 278,025,000 | 40,301,000 | $70.41 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,851,866 | 124,603 | 237,724,000 | -11,045,000 | $61.72 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,727,263 | 121,113 | 248,769,000 | 7,738,000 | $66.74 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,606,150 | 126,469 | 241,031,000 | 18,047,000 | $66.84 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,479,681 | 132,863 | 222,984,000 | 24,816,000 | $64.08 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,346,818 | 65,534 | 198,168,000 | 197,994,755 | $59.21 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,281,284 | 3,281,284 | 173,245 | 173,245 | $0.05 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,300,067 | 0 | -98,329,000 | |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,300,067 | 0 | -98,329,000 | |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,300,067 | 0 | -98,329,000 | |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,300,067 | 0 | -98,329,000 | |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,300,067 | 0 | -98,329,000 | |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,300,067 | 0 | -98,329,000 | |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,300,067 | 0 | -98,329,000 | |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,300,067 | 0 | -98,329,000 | |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,300,067 | 0 | -98,329,000 | |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,300,067 | 0 | -98,329,000 | |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,300,067 | 0 | -98,329,000 | |
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