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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 607,860 | -922,829 | 101,307,954,000 | -142,539,537,000 | $166,663.30 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 1,530,689 | -120,896 | 243,847,491,000 | 243,585,879,000 | $159,305.71 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 1,651,585 | -307,482 | 261,612,000 | -9,649,000 | $158.40 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 1,959,067 | 25,904 | 271,261,000 | -34,126,000 | $138.46 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 1,933,163 | -22,196 | 305,387,000 | -97,193,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 1,955,359 | -667,569 | 402,580,000 | -27,387,000 | $205.89 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 2,622,928 | -394,420 | 429,967,000 | -35,195,000 | $163.93 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 3,017,348 | 70,646 | 465,162,000 | 43,139,000 | $154.16 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 2,946,702 | 405,541 | 422,023,000 | 86,753,000 | $143.22 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 2,541,161 | -397,879 | 335,270,000 | 45,216,000 | $131.94 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 2,939,040 | 419,681 | 290,054,000 | 36,272,000 | $98.69 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 2,519,359 | -398,112 | 253,782,000 | 9,648,000 | $100.73 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 2,917,471 | 2,917,471 | 244,134,000 | 244,134,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 0 | -1,737,883 | 0 | -169,009,000 | |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 1,737,883 | -274 | 169,009,000 | 12,905,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 1,738,157 | 224,543 | 156,104,000 | 24,117,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 1,513,614 | -237,778 | 131,987,000 | 23,261,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 1,751,392 | 830,375 | 108,726,000 | 47,681,000 | $62.08 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 921,017 | 235,214 | 61,045,000 | 20,562,000 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 685,803 | 441,910 | 40,483,000 | 27,705,000 | $59.03 |
| 03/31/2018 | Keysight Technologies, Inc. | KEYS | 243,893 | 193,790 | 12,778,000 | 10,694,000 | $52.39 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 50,103 | 50,103 | 2,084,000 | 2,084,000 | $41.59 |
| 09/30/2016 | Keysight Technologies, Inc. | KEYS | 0 | -14,827 | 0 | -420,000 | |
| 03/31/2016 | Keysight Technologies, Inc. | KEYS | 0 | -14,827 | 0 | -420,000 | |
| 12/31/2015 | Keysight Technologies, Inc. | KEYS | 14,827 | 14,827 | 420,000 | 420,000 | $28.33 |
| 09/30/2015 | Keysight Technologies, Inc. | KEYS | 12,898 | 12,898 | 398,000 | 398,000 | $30.86 |
| 06/30/2015 | Keysight Technologies, Inc. | KEYS | 14,722 | 14,722 | 459,000 | 459,000 | $31.18 |
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