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Saturna Capital CORP
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 500,000 | 0 | 83,725,000,000 | 2,985,000,000 | $167,450.00 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 500,000 | 0 | 80,740,000,000 | -4,795,000,000 | $161,480.00 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 500,000 | 0 | 85,535,000,000 | 85,456,320,000 | $171,070.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 500,000 | 0 | 78,680,000 | 9,755,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 500,000 | 0 | 68,925,000 | -10,060,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 500,000 | 0 | 78,985,000 | -24,270,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 500,000 | 0 | 103,255,000 | 16,940,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 500,000 | -1,179 | 86,315,000 | 14,446,000 | $172.63 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 501,179 | 0 | 71,869,000 | 5,668,000 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 501,179 | 0 | 66,201,000 | 16,695,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 501,179 | 0 | 49,506,000 | -1,003,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 501,179 | 0 | 50,509,000 | 2,530,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 501,179 | 0 | 47,979,000 | -3,457,000 | $95.73 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 501,179 | 0 | 51,436,000 | 2,696,000 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 501,179 | 0 | 48,740,000 | 3,729,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 501,179 | 0 | 45,011,000 | 1,308,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 501,179 | -5,000 | 43,703,000 | 12,279,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 506,179 | 0 | 31,424,000 | -2,126,000 | $62.08 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 506,179 | 0 | 33,550,000 | 3,670,000 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 506,179 | 0 | 29,880,000 | 8,823,000 | $59.03 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 506,179 | -94 | 21,057,000 | -34,000 | $41.60 |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 506,273 | 1,179 | 21,091,000 | 1,428,000 | $41.66 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 505,094 | 50,000 | 19,663,000 | 3,216,000 | $38.93 |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 455,094 | 455,094 | 16,447,000 | 16,447,000 | $36.14 |
| 09/30/2016 | Keysight Technologies, Inc. | KEYS | 0 | -456,273 | 0 | -12,926,000 | |
| 12/31/2015 | Keysight Technologies, Inc. | KEYS | 456,273 | 0 | 12,926,000 | -1,145,000 | $28.33 |
| 09/30/2015 | Keysight Technologies, Inc. | KEYS | 456,273 | 456,273 | 14,071,000 | 14,071,000 | $30.84 |
| 06/30/2015 | Keysight Technologies, Inc. | KEYS | 0 | -462,173 | 0 | -17,170,000 | |
| 03/31/2015 | Keysight Technologies, Inc. | KEYS | 462,173 | 0 | 17,170,000 | 1,562,000 | $37.15 |
| 12/31/2014 | Keysight Technologies, Inc. | KEYS | 462,173 | 462,173 | 15,608,000 | 15,608,000 | $33.77 |
| 09/30/2014 | Keysight Technologies, Inc. | KEYS | 455,900 | 455,900 | 13,568,000 | 13,568,000 | $29.76 |
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