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NFJ INVESTMENT GROUP, LLC
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 63,458 | 30,643 | 10,626,042,000 | 5,012,380,000 | $167,450.00 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 32,815 | -14,495 | 5,613,662,000 | 5,606,189,000 | $171,070.00 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 47,310 | 11,782 | 7,473,000 | 136,000 | $157.96 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 35,528 | -17,950 | 7,337,000 | -1,449,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 53,478 | -1,104 | 8,786,000 | 358,000 | $164.29 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 54,582 | -5,098 | 8,428,000 | -130,000 | $154.41 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 59,680 | 59,680 | 8,558,000 | 8,558,000 | $143.40 |
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