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BRIDGEWAY CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 20,575 | -33,000 | 2,474,144,000 | -4,937,422,000 | $120,250.01 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 53,575 | 53,575 | 7,411,566,000 | 7,411,566,000 | $138,340.01 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 0 | -94,600 | 0 | -11,236,000 | |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 94,600 | -16,000 | 11,236,000 | -3,400,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 110,600 | -8,000 | 14,636,000 | -4,298,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 118,600 | 0 | 18,934,000 | 251,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 118,600 | -15,500 | 18,683,000 | -1,138,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 134,100 | 134,100 | 19,821,000 | 19,821,000 | $147.81 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -54,100 | 0 | -2,080,000 | |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 54,100 | 0 | 2,080,000 | -43,000 | $38.45 |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 54,100 | 0 | 2,123,000 | -285,000 | $39.24 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 54,100 | -98,900 | 2,408,000 | -2,373,000 | $44.51 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 169,500 | 16,500 | 5,921,000 | 1,140,000 | $34.93 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 153,000 | 153,000 | 4,781,000 | 4,781,000 | $31.25 |
| 12/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 0 | -32,900 | 0 | -1,213,000 | |
| 12/31/2007 | AGILENT TECHNOLOGIES, INC. | A | 0 | -32,900 | 0 | -1,213,000 | |
| 09/30/2007 | AGILENT TECHNOLOGIES, INC. | A | 32,900 | 0 | 1,213,000 | -52,000 | $36.87 |
| 06/30/2007 | AGILENT TECHNOLOGIES, INC. | A | 32,900 | 0 | 1,265,000 | 157,000 | $38.45 |
| 03/31/2007 | AGILENT TECHNOLOGIES, INC. | A | 32,900 | 0 | 1,108,000 | -39,000 | $33.68 |
| 12/31/2006 | AGILENT TECHNOLOGIES, INC. | A | 32,900 | -686,720 | 1,147,000 | -22,377,000 | $34.86 |
| 09/30/2006 | AGILENT TECHNOLOGIES, INC. | A | 719,620 | -27,700 | 23,524,000 | -61,000 | $32.69 |
| 06/30/2006 | AGILENT TECHNOLOGIES, INC. | A | 747,320 | 93,700 | 23,585,000 | -958,000 | $31.56 |
| 03/31/2006 | AGILENT TECHNOLOGIES, INC. | A | 653,620 | 25,700 | 24,543,000 | 3,640,000 | $37.55 |
| 12/31/2005 | AGILENT TECHNOLOGIES, INC. | A | 627,920 | 627,920 | 20,903,000 | 20,903,000 | $33.29 |
| 12/31/2004 | AGILENT TECHNOLOGIES, INC. | A | 0 | -31,700 | 0 | -684,000 | |
| 09/30/2004 | AGILENT TECHNOLOGIES, INC. | A | 31,700 | -829,100 | 684,000 | -24,520,000 | $21.58 |
| 06/30/2004 | AGILENT TECHNOLOGIES, INC. | A | 860,800 | -14,850 | 25,204,000 | -2,493,000 | $29.28 |
| 03/31/2004 | AGILENT TECHNOLOGIES, INC. | A | 875,650 | 474,850 | 27,697,000 | 15,978,000 | $31.63 |
| 12/31/2003 | AGILENT TECHNOLOGIES, INC. | A | 400,800 | 400,800 | 11,719,000 | 11,719,000 | $29.24 |
| 09/30/2001 | AGILENT TECHNOLOGIES, INC. | A | 0 | -809 | 0 | -25,000 | |
| 03/31/2001 | AGILENT TECHNOLOGIES, INC. | A | 809 | 0 | 25,000 | -19,000 | $30.90 |
| 12/31/2000 | AGILENT TECHNOLOGIES, INC. | A | 809 | 0 | 44,000 | 4,000 | $54.39 |
| 09/30/2000 | AGILENT TECHNOLOGIES, INC. | A | 809 | 0 | 40,000 | -20,000 | $49.44 |
| 06/30/2000 | AGILENT TECHNOLOGIES, INC. | A | 809 | 809 | 60,000 | 60,000 | $74.17 |
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