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BALDWIN BROTHERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 18,007 | -675 | 2,013,543,000 | -782,219,000 | $111,820.01 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 18,682 | -465 | 2,795,762,000 | 2,793,435,000 | $149,650.04 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 19,147 | -137 | 2,327,000 | 37,000 | $121.53 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 19,284 | -247 | 2,290,000 | -295,000 | $118.75 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 19,531 | -1,575 | 2,585,000 | -785,000 | $132.35 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 21,106 | 375 | 3,370,000 | 104,000 | $159.67 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 20,731 | -995 | 3,266,000 | 55,000 | $157.54 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 21,726 | -942 | 3,211,000 | 329,000 | $147.80 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 22,668 | -7,301 | 2,882,000 | -669,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 29,969 | -35,921 | 3,551,000 | -3,100,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 65,890 | -1,955 | 6,651,000 | 656,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 67,845 | -15 | 5,995,000 | 1,135,000 | $88.36 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 67,860 | 11,644 | 4,860,000 | 64,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 56,216 | -1,005 | 4,796,000 | 411,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 57,221 | -2,233 | 4,385,000 | -55,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 59,454 | -280 | 4,440,000 | -361,000 | $74.68 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 59,734 | 2,319 | 4,801,000 | 928,000 | $80.37 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 57,415 | -12,740 | 3,873,000 | -1,076,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 70,155 | 70,155 | 4,949,000 | 4,949,000 | $70.54 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -528 | 0 | -23,000 | |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 528 | 528 | 23,000 | 23,000 | $43.56 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,312 | 2,312 | 92,000 | 92,000 | $39.79 |
| 12/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 0 | -27,565 | 0 | -1,013,000 | |
| 03/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 0 | -27,565 | 0 | -1,013,000 | |
| 12/31/2007 | AGILENT TECHNOLOGIES, INC. | A | 27,565 | 0 | 1,013,000 | -4,000 | $36.75 |
| 09/30/2007 | AGILENT TECHNOLOGIES, INC. | A | 27,565 | 798 | 1,017,000 | -12,000 | $36.89 |
| 06/30/2007 | AGILENT TECHNOLOGIES, INC. | A | 26,767 | 26,767 | 1,029,000 | 1,029,000 | $38.44 |
| 09/30/2004 | AGILENT TECHNOLOGIES, INC. | A | 0 | -7,641 | 0 | -224,000 | |
| 06/30/2004 | AGILENT TECHNOLOGIES, INC. | A | 7,641 | -335 | 224,000 | -28,000 | $29.32 |
| 03/31/2004 | AGILENT TECHNOLOGIES, INC. | A | 7,976 | 0 | 252,000 | 19,000 | $31.59 |
| 12/31/2003 | AGILENT TECHNOLOGIES, INC. | A | 7,976 | -1,452 | 233,000 | 25,000 | $29.21 |
| 09/30/2003 | AGILENT TECHNOLOGIES, INC. | A | 9,428 | 9,428 | 208,000 | 208,000 | $22.06 |
| 06/30/2003 | AGILENT TECHNOLOGIES, INC. | A | 0 | -10,085 | 0 | -133,000 | |
| 03/31/2003 | AGILENT TECHNOLOGIES, INC. | A | 10,085 | -1,102 | 133,000 | -68,000 | $13.19 |
| 12/31/2002 | AGILENT TECHNOLOGIES, INC. | A | 11,187 | -143 | 201,000 | 53,000 | $17.97 |
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