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VOLORIDGE INVESTMENT MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 807,612 | 767,266 | 97,115,343,000 | 91,077,564,000 | $120,250.00 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 40,346 | -54,264 | 6,037,779,000 | 6,026,279,000 | $149,650.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 94,610 | -451,904 | 11,500,000 | -53,409,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 546,514 | 47,907 | 64,909,000 | -1,072,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 498,607 | 302,786 | 65,981,000 | 34,718,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 195,821 | 87,254 | 31,263,000 | 15,216,000 | $159.65 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 108,567 | 106,012 | 16,047,000 | 15,744,000 | $147.81 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,555 | -18,575 | 303,000 | -1,564,000 | $118.59 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 21,130 | 15,215 | 1,867,000 | 1,443,000 | $88.36 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 5,915 | -99,030 | 424,000 | -8,529,000 | $71.68 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 104,945 | 75,224 | 8,953,000 | 6,675,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 29,721 | 8,311 | 2,278,000 | 679,000 | $76.65 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 21,410 | -27,338 | 1,599,000 | -2,319,000 | $74.68 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 48,748 | -79,889 | 3,918,000 | -4,760,000 | $80.37 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 128,637 | -241,079 | 8,678,000 | -17,402,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 369,716 | 369,716 | 26,080,000 | 26,080,000 | $70.54 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -53,167 | 0 | -2,358,000 | |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 53,167 | 53,167 | 2,358,000 | 2,358,000 | $44.35 |
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