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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 9,640 | -150 | 1,159,210,000 | -195,139,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 9,790 | -425 | 1,354,349,000 | -174,326,000 | $138,340.04 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 10,215 | 0 | 1,528,675,000 | 1,527,433,000 | $149,650.02 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 10,215 | -325 | 1,242,000 | -10,000 | $121.59 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 10,540 | -380 | 1,252,000 | -193,000 | $118.79 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 10,920 | -1,170 | 1,445,000 | -485,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 12,090 | 790 | 1,930,000 | 150,000 | $159.64 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 11,300 | 0 | 1,780,000 | 110,000 | $157.52 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 11,300 | 200 | 1,670,000 | 259,000 | $147.79 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 11,100 | -370 | 1,411,000 | 52,000 | $127.12 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 11,470 | 0 | 1,359,000 | 201,000 | $118.48 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 11,470 | -125 | 1,158,000 | 133,000 | $100.96 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 11,595 | -250 | 1,025,000 | 177,000 | $88.40 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 11,845 | 0 | 848,000 | -162,000 | $71.59 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 11,845 | -760 | 1,010,000 | 44,000 | $85.27 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 12,605 | 0 | 966,000 | 25,000 | $76.64 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 12,605 | -250 | 941,000 | -92,000 | $74.65 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 12,855 | 0 | 1,033,000 | 166,000 | $80.36 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 12,855 | -715 | 867,000 | -90,000 | $67.44 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 13,570 | 0 | 957,000 | 118,000 | $70.52 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 13,570 | -160 | 839,000 | -80,000 | $61.83 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 13,730 | 0 | 919,000 | 0 | $66.93 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 13,730 | 0 | 919,000 | 38,000 | $66.93 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 13,730 | 0 | 881,000 | 67,000 | $64.17 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 13,730 | -100 | 814,000 | 83,000 | $59.29 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 13,830 | -2,000 | 731,000 | 10,000 | $52.86 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 15,830 | 925 | 721,000 | 19,000 | $45.55 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 14,905 | -100 | 702,000 | 36,000 | $47.10 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 15,005 | 0 | 666,000 | 68,000 | $44.39 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 15,005 | -1,725 | 598,000 | -117,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 15,130 | -2,400 | 633,000 | 31,000 | $41.84 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 17,530 | 0 | 602,000 | -74,000 | $34.34 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 17,530 | 0 | 676,000 | -52,000 | $38.56 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 17,530 | 0 | 728,000 | 10,000 | $41.53 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 17,530 | 0 | 718,000 | -281,000 | $40.96 |
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