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PRELUDE CAPITAL MANAGEMENT, LLC
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 15,289 | 15,289 | 2,560,143,000 | 2,560,143,000 | $167,450.00 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 0 | -6,053 | 0 | -953,000 | |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 6,053 | 2,981 | 953,000 | 530,000 | $157.44 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 3,072 | 1,763 | 423,000 | 216,000 | $137.70 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 1,309 | 1,309 | 207,000 | 207,000 | $158.14 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 0 | -1,421 | 0 | -233,000 | |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 1,421 | -4,221 | 233,000 | -638,000 | $163.97 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 5,642 | 2,109 | 871,000 | 364,000 | $154.38 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 3,533 | -370 | 507,000 | -9,000 | $143.50 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 3,903 | 3,903 | 516,000 | 516,000 | $132.21 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 0 | -165 | 0 | -17,000 | |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 165 | -356 | 17,000 | -27,000 | $103.03 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 521 | -3,253 | 44,000 | -343,000 | $84.45 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 3,774 | 1,310 | 387,000 | 147,000 | $102.54 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 2,464 | 2,464 | 240,000 | 240,000 | $97.40 |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 0 | -5,330 | 0 | -207,000 | |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 5,330 | 4,130 | 207,000 | 164,000 | $38.84 |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 1,200 | -2,400 | 43,000 | -89,000 | $35.83 |
| 12/31/2016 | Keysight Technologies, Inc. | KEYS | 3,600 | 3,600 | 132,000 | 132,000 | $36.67 |
| 09/30/2016 | Keysight Technologies, Inc. | KEYS | 0 | -2,700 | 0 | -79,000 | |
| 06/30/2016 | Keysight Technologies, Inc. | KEYS | 2,700 | 2,700 | 79,000 | 79,000 | $29.26 |
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