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LMCG INVESTMENTS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 70,630 | -84 | 9,770,954,000 | -811,396,000 | $138,340.00 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 70,714 | 1,244 | 10,582,350,000 | 10,573,906,000 | $149,650.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 69,470 | 1,796 | 8,444,000 | 406,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 67,674 | 2,746 | 8,038,000 | -554,000 | $118.78 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 64,928 | -43,400 | 8,592,000 | 4,873,000 | $132.33 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -108,328 | 0 | -3,719,000 | |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -108,328 | 0 | -3,719,000 | |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -108,328 | 0 | -3,719,000 | |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -108,328 | 0 | -3,719,000 | |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -108,328 | 0 | -3,719,000 | |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 108,328 | 108,328 | 3,719,000 | 3,719,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 129,781 | 129,781 | 5,007,000 | 5,007,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 130,926 | 130,926 | 5,440,000 | 5,440,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 129,603 | 129,603 | 5,306,000 | 5,306,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 126,920 | 126,920 | 7,232,000 | 7,232,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 127,100 | 127,100 | 7,300,000 | 7,300,000 | $57.44 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 143,172 | 143,172 | 8,007,000 | 8,007,000 | $55.93 |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 145,885 | 145,885 | 8,344,000 | 8,344,000 | $57.20 |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 149,474 | -10,048 | 7,661,000 | 840,000 | $51.25 |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 159,522 | 4,076 | 6,821,000 | 297,000 | $42.76 |
| 03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 155,446 | 1,370 | 6,524,000 | 216,000 | $41.97 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 154,076 | -4,226 | 6,308,000 | 221,000 | $40.94 |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 158,302 | -223 | 6,087,000 | -134,000 | $38.45 |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 158,525 | 2,695 | 6,221,000 | -715,000 | $39.24 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 155,830 | 144,431 | 6,936,000 | 6,580,000 | $44.51 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 136,023 | 124,624 | 4,751,000 | 4,395,000 | $34.93 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 11,399 | -1,812 | 356,000 | -319,000 | $31.23 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 13,211 | -105 | 675,000 | 79,000 | $51.09 |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 13,316 | 13,316 | 596,000 | 596,000 | $44.76 |
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