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Perpetual Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 109,904 | -645,799 | 12,289,465,000 | -78,583,821,000 | $111,820.00 |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 755,703 | 728,496 | 90,873,286,000 | 90,870,540,000 | $120,250.00 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 27,207 | -2,055 | 2,746,000 | 160,000 | $100.93 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 29,262 | -8,777 | 2,586,000 | -138,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 38,039 | 38,039 | 2,724,000 | 2,724,000 | $71.61 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -3,400 | 0 | -227,000 | |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,400 | 3,400 | 227,000 | 227,000 | $66.76 |
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