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TDAM USA INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 7,686 | -85,979 | 1,227,000 | -9,871,000 | $159.64 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 93,665 | -2,645 | 11,098,000 | 1,376,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 96,310 | 630 | 9,722,000 | 1,370,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 95,680 | 3,519 | 8,352,000 | 1,751,000 | $87.29 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 92,161 | -1,877 | 6,601,000 | -1,421,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 94,038 | -1,390 | 8,022,000 | 709,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 95,428 | 92,190 | 7,313,000 | 7,071,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,238 | 0 | 242,000 | -18,000 | $74.74 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,238 | -114 | 260,000 | 34,000 | $80.30 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,352 | -31 | 226,000 | 7,000 | $67.42 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,383 | 114 | 219,000 | 17,000 | $64.74 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,269 | 0 | 202,000 | -17,000 | $61.79 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,269 | 0 | 219,000 | 0 | $66.99 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,269 | -240 | 219,000 | -6,000 | $66.99 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,509 | 0 | 225,000 | 19,000 | $64.12 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,509 | -760 | 206,000 | -20,000 | $58.71 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 4,269 | -530 | 226,000 | 7,000 | $52.94 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 4,799 | -300 | 219,000 | -21,000 | $45.63 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 5,099 | -916 | 240,000 | -27,000 | $47.07 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 6,015 | -165,297 | 267,000 | -8,513,000 | $44.39 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 29,969 | -141,343 | 1,194,000 | -7,586,000 | $39.84 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 37,484 | -133,828 | 1,567,000 | -7,213,000 | $41.80 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 50,146 | -121,166 | 1,722,000 | -7,058,000 | $34.34 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 229,426 | 58,114 | 8,851,000 | 71,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 261,260 | 89,948 | 10,855,000 | 2,075,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 262,516 | 91,204 | 10,747,000 | 1,967,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 265,296 | 93,984 | 15,117,000 | 6,337,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 265,931 | 94,619 | 15,275,000 | 6,495,000 | $57.44 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 263,760 | 92,448 | 14,749,000 | 5,969,000 | $55.92 |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 241,189 | 69,877 | 13,794,000 | 5,014,000 | $57.19 |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 171,312 | 171,312 | 8,780,000 | 8,780,000 | $51.25 |
| 03/30/2007 | AGILENT TECHNOLOGIES, INC. | A | 0 | -152 | 0 | -6,000 | |
| 12/31/2006 | AGILENT TECHNOLOGIES, INC. | A | 152 | 0 | 6,000 | 0 | $39.47 |
| 09/30/2006 | AGILENT TECHNOLOGIES, INC. | A | 152 | 0 | 6,000 | 1,000 | $39.47 |
| 06/30/2006 | AGILENT TECHNOLOGIES, INC. | A | 152 | -6,394 | 5,000 | -147,000 | $32.89 |
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