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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -109,200 | 0 | -16,341,780,000 | |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 109,200 | 109,200 | 16,341,780,000 | 16,341,780,000 | $149,650.00 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 0 | -72,490 | 0 | -9,593,000 | |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 72,490 | 72,490 | 9,593,000 | 9,593,000 | $132.34 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 0 | -45,183 | 0 | -7,118,000 | |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 45,183 | -150,300 | 7,118,000 | -21,776,000 | $157.54 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 195,483 | 195,483 | 28,894,000 | 28,894,000 | $147.81 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -46,480 | 0 | -3,110,000 | |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 46,480 | 46,480 | 3,110,000 | 3,110,000 | $66.91 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -100,450 | 0 | -6,449,000 | |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 100,450 | 6,750 | 6,449,000 | 892,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 93,700 | 93,700 | 5,557,000 | 5,557,000 | $59.31 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -305,610 | 0 | -13,557,000 | |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 305,610 | 92,910 | 13,557,000 | 5,081,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 212,700 | 212,700 | 8,476,000 | 8,476,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -331,279 | 0 | -12,781,000 | |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -331,279 | 0 | -12,781,000 | |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 331,279 | 331,279 | 12,781,000 | 12,781,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 364,070 | 364,070 | 15,127,000 | 15,127,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 293,500 | -83,000 | 12,016,000 | -9,437,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 376,500 | 376,500 | 21,453,000 | 21,453,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 330,300 | 330,300 | 18,972,000 | 18,972,000 | $57.44 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -140,000 | 0 | -7,155,000 | |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 140,000 | -96,700 | 7,155,000 | -3,444,000 | $51.11 |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 236,700 | 236,700 | 10,599,000 | 10,599,000 | $44.78 |
| 03/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 0 | -203,400 | 0 | -7,473,000 | |
| 12/31/2007 | AGILENT TECHNOLOGIES, INC. | A | 203,400 | 203,400 | 7,473,000 | 7,473,000 | $36.74 |
| 12/31/2000 | AGILENT TECHNOLOGIES, INC. | A | 0 | -170,400 | 0 | -8,339,000 | |
| 09/30/2000 | AGILENT TECHNOLOGIES, INC. | A | 170,400 | 170,400 | 8,339,000 | 8,339,000 | $48.94 |
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