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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,874,368 | 73,594 | 345,642,545,000 | -41,816,535,000 | $120,249.93 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,800,774 | 75,875 | 387,459,080,000 | -20,321,409,000 | $138,340.00 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,724,899 | -93,686 | 407,780,489,000 | 407,437,882,000 | $149,649.76 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,818,585 | -184,784 | 342,607,000 | -54,831,000 | $121.55 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 3,003,369 | 90,073 | 397,438,000 | -61,492,000 | $132.33 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,913,296 | 104,659 | 458,930,000 | 43,793,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,808,637 | 29,452 | 415,137,000 | 61,788,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,779,185 | 93,881 | 353,349,000 | 35,174,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,685,304 | 187,013 | 318,175,000 | 66,000,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,498,291 | -12,225 | 252,175,000 | 30,392,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,510,516 | 21,808 | 221,783,000 | 43,384,000 | $88.34 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,488,708 | 166,390 | 178,399,000 | -19,702,000 | $71.68 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,322,318 | -37,946 | 198,101,000 | 17,249,000 | $85.30 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,360,264 | 1,245 | 180,852,000 | 4,754,000 | $76.62 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,359,019 | 135,880 | 176,098,000 | -2,583,000 | $74.65 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,223,139 | 371,519 | 178,681,000 | 53,825,000 | $80.37 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,851,620 | 138,773 | 124,856,000 | 4,024,000 | $67.43 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,712,847 | 138,944 | 120,832,000 | 23,500,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,573,903 | -68,304 | 97,332,000 | -12,500,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,642,207 | -17,345 | 109,832,000 | -1,310,000 | $66.88 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,659,552 | -30,688 | 111,142,000 | 2,630,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,690,240 | 46,962 | 108,512,000 | 11,051,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,643,278 | 107,529 | 97,461,000 | 16,264,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,535,749 | 78,629 | 81,197,000 | 14,810,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,457,120 | -8,534 | 66,387,000 | -2,627,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,465,654 | 409 | 69,014,000 | 4,019,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,465,245 | 91,748 | 64,995,000 | 10,260,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,373,497 | -103,736 | 54,735,000 | -8,431,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,364,017 | -113,216 | 57,031,000 | -6,135,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,353,570 | -123,663 | 46,467,000 | -16,699,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,339,230 | -138,003 | 51,670,000 | -11,496,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,304,987 | -172,246 | 54,222,000 | -8,944,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,302,100 | -175,133 | 53,310,000 | -9,856,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,383,037 | -39,418 | 78,806,000 | -2,900,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,422,455 | -54,778 | 81,706,000 | 18,540,000 | $57.44 |
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