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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,887 | -350 | 432,039,000 | 431,646,000 | $149,649.81 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 3,237 | 0 | 393,000 | 8,000 | $121.41 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 3,237 | 0 | 385,000 | -43,000 | $118.94 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 3,237 | 0 | 428,000 | -89,000 | $132.22 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,237 | 0 | 517,000 | 7,000 | $159.72 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,237 | -60 | 510,000 | 23,000 | $157.55 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,297 | 17 | 487,000 | 70,000 | $147.71 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,280 | -78 | 417,000 | 19,000 | $127.13 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,358 | 0 | 398,000 | 59,000 | $118.52 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,358 | 0 | 339,000 | 42,000 | $100.95 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,358 | 0 | 297,000 | 57,000 | $88.45 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,358 | 0 | 240,000 | -47,000 | $71.47 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,358 | 0 | 287,000 | 30,000 | $85.47 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,358 | 0 | 257,000 | 6,000 | $76.53 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,358 | -442 | 251,000 | -54,000 | $74.75 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,800 | -26 | 305,000 | 47,000 | $80.26 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,826 | 3,826 | 258,000 | 258,000 | $67.43 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -3,647 | 0 | -209,000 | |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -3,647 | 0 | -209,000 | |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -3,647 | 0 | -209,000 | |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 3,647 | 3,647 | 209,000 | 209,000 | $57.31 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -4,927 | 0 | -252,000 | |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 4,927 | -458 | 252,000 | 11,000 | $51.15 |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 5,385 | 5,385 | 241,000 | 241,000 | $44.75 |
| 03/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 0 | -7,390 | 0 | -278,000 | |
| 03/31/2006 | AGILENT TECHNOLOGIES, INC. | A | 7,390 | -693 | 278,000 | 9,000 | $37.62 |
| 12/31/2005 | AGILENT TECHNOLOGIES, INC. | A | 8,083 | -1,650 | 269,000 | -50,000 | $33.28 |
| 09/30/2005 | AGILENT TECHNOLOGIES, INC. | A | 9,733 | -1,066 | 319,000 | 70,000 | $32.78 |
| 06/30/2005 | AGILENT TECHNOLOGIES, INC. | A | 10,799 | -1,800 | 249,000 | -30,000 | $23.06 |
| 03/31/2005 | AGILENT TECHNOLOGIES, INC. | A | 12,599 | -238 | 279,000 | -31,000 | $22.14 |
| 12/31/2004 | AGILENT TECHNOLOGIES, INC. | A | 12,837 | 0 | 310,000 | 33,000 | $24.15 |
| 09/30/2004 | AGILENT TECHNOLOGIES, INC. | A | 12,837 | -432 | 277,000 | -111,000 | $21.58 |
| 06/30/2004 | AGILENT TECHNOLOGIES, INC. | A | 13,269 | 13,269 | 388,000 | 388,000 | $29.24 |
| 03/31/2004 | AGILENT TECHNOLOGIES, INC. | A | 13,576 | -633 | 429,000 | 14,000 | $31.60 |
| 12/31/2003 | AGILENT TECHNOLOGIES, INC. | A | 14,209 | -304 | 415,000 | 94,000 | $29.21 |
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