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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 1,467,059 | 172,756 | 244,969,511,000 | 43,110,017,000 | $166,980.00 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 1,294,303 | 164,271 | 201,859,494,000 | -913,450,000 | $155,960.00 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 1,130,032 | 224,662 | 202,772,944,000 | 202,620,198,000 | $179,440.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 905,370 | 402,928 | 152,746,000 | 83,121,000 | $168.71 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 502,442 | 66,673 | 69,625,000 | 3,685,000 | $138.57 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 435,769 | -110,870 | 65,940,000 | -36,069,000 | $151.32 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 546,639 | 137,427 | 102,009,000 | 34,780,000 | $186.61 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 409,212 | -45,464 | 67,229,000 | -2,979,000 | $164.29 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 454,676 | 454,676 | 70,208,000 | 70,208,000 | $154.41 |
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