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Saturna Capital CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 911,031 | -45 | 109,551,478,000 | -16,486,776,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 911,076 | 582 | 126,038,254,000 | -10,217,173,000 | $138,340.00 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 910,494 | -834 | 136,255,427,000 | 136,144,655,000 | $149,650.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 911,328 | 0 | 110,772,000 | 2,534,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 911,328 | 0 | 108,238,000 | -12,358,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 911,328 | 0 | 120,596,000 | -24,898,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 911,328 | 0 | 145,494,000 | 4,408,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 911,328 | 225 | 141,086,000 | 25,248,000 | $154.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 911,103 | 0 | 115,838,000 | 7,881,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 911,103 | 0 | 107,957,000 | 15,990,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 911,103 | 0 | 91,967,000 | 11,453,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 911,103 | 0 | 80,514,000 | 15,261,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 911,103 | 0 | 65,253,000 | -12,473,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 911,103 | 0 | 77,726,000 | 7,908,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 911,103 | 0 | 69,818,000 | 1,786,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 911,103 | 269 | 68,032,000 | -5,181,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 910,834 | 0 | 73,213,000 | 11,768,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 910,834 | 0 | 61,445,000 | -2,805,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 910,834 | 0 | 64,250,000 | 7,924,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 910,834 | 0 | 56,326,000 | -4,673,000 | $61.84 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 910,834 | -188 | 60,999,000 | 2,511,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 911,022 | 834 | 58,488,000 | 4,505,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 910,188 | 0 | 53,983,000 | 5,861,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 910,188 | 910,188 | 48,122,000 | 48,122,000 | $52.87 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -911,308 | 0 | -38,102,000 | |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 911,308 | -5,800 | 38,102,000 | 6,618,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 917,108 | 917,108 | 31,484,000 | 31,484,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -923,108 | 0 | -38,355,000 | |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 923,108 | 0 | 38,355,000 | 563,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 923,108 | 286 | 37,792,000 | -9,503,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 922,822 | 0 | 52,582,000 | 978,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 922,822 | 0 | 53,007,000 | 1,403,000 | $57.44 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 922,822 | 0 | 51,604,000 | 4,309,000 | $55.92 |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 922,822 | 0 | 52,776,000 | 5,481,000 | $57.19 |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 922,822 | 922,822 | 47,295,000 | 47,295,000 | $51.25 |
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