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Man Group plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 266,953 | -560,510 | 32,101,099,000 | -82,370,133,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 827,463 | 361,018 | 114,471,232,000 | 44,667,737,000 | $138,340.00 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 466,445 | -350,468 | 69,803,495,000 | 69,704,199,000 | $149,650.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 816,913 | -471,666 | 99,296,000 | -53,748,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,288,579 | 13,314 | 153,044,000 | -15,711,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,275,265 | -110,813 | 168,755,000 | -52,533,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,386,078 | 76,972 | 221,288,000 | 15,065,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,309,106 | 684,810 | 206,223,000 | 113,946,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 624,296 | 572,118 | 92,277,000 | 86,094,000 | $147.81 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 52,178 | -9,754 | 6,183,000 | -68,000 | $118.50 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 61,932 | 11,714 | 6,251,000 | 1,813,000 | $100.93 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 50,218 | 34,015 | 4,438,000 | 3,278,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 16,203 | -243,591 | 1,160,000 | -21,003,000 | $71.59 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 259,794 | 112,260 | 22,163,000 | 10,857,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 147,534 | -9,192 | 11,306,000 | -397,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 156,726 | -1,292,615 | 11,703,000 | -104,796,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,449,341 | 510,003 | 116,499,000 | 53,132,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 939,338 | 414,835 | 63,367,000 | 26,368,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 524,503 | 326,330 | 36,999,000 | 24,744,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 198,173 | 72,437 | 12,255,000 | 3,843,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 125,736 | 125,736 | 8,412,000 | 8,412,000 | $66.90 |
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