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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 975,733 | -14,456 | 163,386,532,000 | 3,490,843,000 | $167,450.04 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 990,189 | -271,377 | 159,895,689,000 | 159,697,170,000 | $161,479.97 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 1,261,566 | 69,758 | 198,519,000 | 34,229,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 1,191,808 | -744,618 | 164,290,000 | -141,608,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 1,936,426 | -599,101 | 305,898,000 | -217,712,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 2,535,527 | 698,305 | 523,610,000 | 221,773,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 1,837,222 | 37,393 | 301,837,000 | 23,926,000 | $164.29 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 1,799,829 | 1,493 | 277,911,000 | 20,030,000 | $154.41 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 1,798,336 | -72,904 | 257,881,000 | 10,710,000 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 1,871,240 | 363,965 | 247,171,000 | 98,282,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 1,507,275 | -2,079,046 | 148,889,000 | -212,540,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 3,586,321 | -487,502 | 361,429,000 | 20,531,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 4,073,823 | -1,466,805 | 340,898,000 | -227,737,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 5,540,628 | 677,945 | 568,635,000 | 95,739,000 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 4,862,683 | 966,209 | 472,896,000 | 122,954,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 3,896,474 | -199,000 | 349,942,000 | -7,183,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 4,095,474 | -301,431 | 357,125,000 | 84,165,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 4,396,905 | -858,506 | 272,960,000 | -75,368,000 | $62.08 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 5,255,411 | 12,236 | 348,328,000 | 38,824,000 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 5,243,175 | -751,511 | 309,504,000 | -4,557,000 | $59.03 |
| 03/31/2018 | Keysight Technologies, Inc. | KEYS | 5,994,686 | -122,954 | 314,061,000 | 59,567,000 | $52.39 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 6,117,640 | -953,792 | 254,494,000 | -40,102,000 | $41.60 |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 7,071,432 | -274,582 | 294,596,000 | 294,310,019 | $41.66 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 7,346,014 | -926,880 | 285,981 | -298,697,019 | $0.04 |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 8,272,894 | -185,410 | 298,983,000 | -10,338,000 | $36.14 |
| 12/31/2016 | Keysight Technologies, Inc. | KEYS | 8,458,304 | -95,181 | 309,321,000 | 38,261,000 | $36.57 |
| 09/30/2016 | Keysight Technologies, Inc. | KEYS | 8,553,485 | 8,553,485 | 271,060,000 | 271,060,000 | $31.69 |
| 06/30/2016 | Keysight Technologies, Inc. | KEYS | 8,235,765 | 530,560 | 239,578,000 | 25,836,000 | $29.09 |
| 03/31/2016 | Keysight Technologies, Inc. | KEYS | 7,705,205 | 5,696 | 213,742,000 | -4,384,000 | $27.74 |
| 12/31/2015 | Keysight Technologies, Inc. | KEYS | 7,699,509 | 885,407 | 218,126,000 | 7,979,000 | $28.33 |
| 09/30/2015 | Keysight Technologies, Inc. | KEYS | 6,814,102 | 1,383,754 | 210,147,000 | 40,775,000 | $30.84 |
| 06/30/2015 | Keysight Technologies, Inc. | KEYS | 5,430,348 | -1,353,205 | 169,372,000 | -82,638,000 | $31.19 |
| 03/31/2015 | Keysight Technologies, Inc. | KEYS | 6,783,553 | -3,638,670 | 252,010,000 | -99,949,000 | $37.15 |
| 12/31/2014 | Keysight Technologies, Inc. | KEYS | 10,422,223 | 10,422,223 | 351,959,000 | 351,959,000 | $33.77 |
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