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Campbell & CO Investment Adviser LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 15,924 | -2,893 | 1,914,861,000 | -688,283,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 18,817 | 18,817 | 2,603,144,000 | 2,603,144,000 | $138,340.01 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 0 | -9,115 | 0 | -1,083,000 | |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 9,115 | 4,939 | 1,083,000 | 530,000 | $118.82 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 4,176 | 2,358 | 553,000 | 263,000 | $132.42 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,818 | -3,650 | 290,000 | -571,000 | $159.52 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 5,468 | 3,300 | 861,000 | 541,000 | $157.46 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,168 | 2,168 | 320,000 | 320,000 | $147.60 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,118 | 0 | -214,000 | |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,118 | 2,118 | 214,000 | 214,000 | $101.04 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 0 | -3,879 | 0 | -312,000 | |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,879 | 3,879 | 312,000 | 312,000 | $80.43 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -5,645 | 0 | -349,000 | |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 5,645 | -8,355 | 349,000 | -588,000 | $61.82 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 14,000 | 14,000 | 937,000 | 937,000 | $66.93 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -3,909 | 0 | -232,000 | |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,909 | 3,909 | 232,000 | 232,000 | $59.35 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -20,976 | 0 | -809,000 | |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 20,976 | 20,976 | 809,000 | 809,000 | $38.57 |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -73,460 | 0 | -2,883,000 | |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 73,460 | 46,160 | 2,883,000 | 2,107,000 | $39.25 |
| 06/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 27,300 | 27,300 | 776,000 | 776,000 | $28.42 |
| 03/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 0 | -31,200 | 0 | -488,000 | |
| 12/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 31,200 | 31,200 | 488,000 | 488,000 | $15.64 |
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