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Engineers Gate Manager LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 105,181 | 56,739 | 12,648,015,000 | 5,946,549,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 48,442 | 43,886 | 6,701,466,000 | 6,700,912,000 | $138,339.99 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 4,556 | -73,978 | 554,000 | -8,773,000 | $121.60 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 78,534 | 3,842 | 9,327,000 | -557,000 | $118.76 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 74,692 | 68,886 | 9,884,000 | 8,957,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 5,806 | -44,330 | 927,000 | -6,971,000 | $159.66 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 50,136 | 46,986 | 7,898,000 | 7,432,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,150 | -18,824 | 466,000 | -2,328,000 | $147.94 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 21,974 | -1,168 | 2,794,000 | 52,000 | $127.15 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 23,142 | 16,336 | 2,742,000 | 2,055,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 6,806 | -10,236 | 687,000 | -819,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 17,042 | 17,042 | 1,506,000 | 1,506,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 0 | -57,323 | 0 | -4,890,000 | |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 57,323 | 52,663 | 4,890,000 | 4,533,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,660 | -9,826 | 357,000 | -725,000 | $76.61 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 14,486 | 3,174 | 1,082,000 | 173,000 | $74.69 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 11,312 | -30,652 | 909,000 | -1,922,000 | $80.36 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 41,964 | 32,909 | 2,831,000 | 2,192,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 9,055 | -1,329 | 639,000 | -3,000 | $70.57 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 10,384 | 10,384 | 642,000 | 642,000 | $61.83 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -30,800 | 0 | -1,403,000 | |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 30,800 | 30,800 | 1,403,000 | 1,403,000 | $45.55 |
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