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ROYAL LONDON ASSET MANAGEMENT LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,305,048 | 6,721 | 156,905,921,000 | -22,704,636,000 | $120,230.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,298,327 | -413,197 | 179,610,557,000 | -76,493,337,000 | $138,340.00 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,711,524 | -180,464 | 256,103,894,000 | 255,873,592,000 | $149,635.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,891,988 | -97,917 | 230,302,000 | -6,129,000 | $121.72 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,989,905 | 15,207 | 236,431,000 | -24,989,000 | $118.82 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,974,698 | 66,334 | 261,420,000 | -43,355,000 | $132.38 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,908,364 | 43,155 | 304,775,000 | 10,995,000 | $159.70 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,865,209 | -38,427 | 293,780,000 | 12,451,000 | $157.51 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,903,636 | -6,576 | 281,329,000 | 38,465,000 | $147.79 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,910,212 | 7,096 | 242,941,000 | 17,507,000 | $127.18 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,903,116 | -38,738 | 225,434,000 | 30,850,000 | $118.46 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,941,854 | 367,447 | 194,584,000 | 57,225,000 | $100.21 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,574,407 | 138,465 | 137,359,000 | 32,980,000 | $87.24 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,435,942 | 99,219 | 104,379,000 | -9,122,000 | $72.69 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,336,723 | 114,025 | 113,501,000 | 19,793,000 | $84.91 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,222,698 | 426,619 | 93,708,000 | 34,285,000 | $76.64 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 796,079 | 56,237 | 59,423,000 | -75,000 | $74.64 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 739,842 | 382,902 | 59,498,000 | 35,954,000 | $80.42 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 356,940 | 112,256 | 23,544,000 | 6,285,214 | $65.96 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 244,684 | 6,160 | 17,259,000 | 2,507,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 238,524 | 129,392 | 14,752,000 | 9,913,000 | $61.85 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 109,132 | 31,154 | 4,839,000 | 1,479,000 | $44.34 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 3,216,946 | 3,137,710 | 81,000 | -3,970,000 | $0.03 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 118,214 | -4,669 | 4,984,000 | 765,000 | $42.16 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 122,883 | 43,647 | 4,219,000 | 168,000 | $34.33 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 103,147 | 23,911 | 42,677,000 | 38,626,000 | $413.75 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 81,543 | 2,307 | 4,661,000 | 610,000 | $57.16 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 77,038 | -2,198 | 4,283,000 | 232,000 | $55.60 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 77,380 | -1,856 | 4,365,000 | 314,000 | $56.41 |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 79,478 | 242 | 4,684,000 | 633,000 | $58.93 |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 79,236 | 1,258 | 4,051,000 | 691,000 | $51.13 |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 77,978 | 0 | 3,360,000 | 87,263 | $43.09 |
| 03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 77,978 | 0 | 3,272,737 | 167,263 | $41.97 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 77,978 | 1,892 | 3,105,474 | 170,457 | $39.83 |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 76,086 | 933 | 2,935,017 | 99,870 | $38.57 |
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