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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 163,723 | -32 | 22,649,391,000 | -1,856,492,000 | $138,339.70 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 163,755 | -2,121 | 24,505,883,000 | 24,485,721,000 | $149,649.68 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 165,876 | 0 | 20,162,000 | 461,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 165,876 | 73 | 19,701,000 | -2,240,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 165,803 | -5 | 21,941,000 | 21,914,529 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 165,808 | -9,995 | 26,471 | -1,141 | $0.16 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 175,803 | -10,240 | 27,612 | -28,673,388 | $0.16 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 186,043 | -11,106 | 28,701,000 | 3,636,000 | $154.27 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 197,149 | -164 | 25,065,000 | 1,685,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 197,313 | 0 | 23,380,000 | 3,463,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 197,313 | -6,560 | 19,917,000 | 1,901,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 203,873 | -650 | 18,016,000 | 3,368,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 204,523 | 0 | 14,648,000 | -2,800,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 204,523 | 150 | 17,448,000 | 1,787,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 204,373 | -250 | 15,661,000 | 382,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 204,623 | -15,300 | 15,279,000 | -2,398,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 219,923 | -1,300 | 17,677,000 | 2,753,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 221,223 | -200 | 14,924,000 | -695,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 221,423 | -643 | 15,619,000 | 1,886,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 222,066 | -1,924 | 13,733,000 | -1,252,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 223,990 | -4,145 | 14,985,000 | -293,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 228,135 | -750 | 15,278,000 | 584,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 228,885 | -175 | 14,694,000 | 1,108,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 229,060 | -230 | 13,586,000 | 1,463,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 229,290 | -1,624 | 12,123,000 | 1,603,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 230,914 | -452 | 10,520,000 | -375,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 231,366 | 0 | 10,895,000 | 632,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 231,366 | -18,660 | 10,263,000 | -231,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 231,816 | -18,210 | 9,238,000 | -1,256,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 237,106 | -12,920 | 9,913,000 | -581,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 237,506 | -12,520 | 8,154,000 | -2,340,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 237,506 | -500 | 9,163,000 | -726,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 238,006 | -12,020 | 9,889,000 | -605,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 238,156 | 0 | 9,750,000 | -3,820,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 238,156 | -11,870 | 13,570,000 | 3,076,000 | $56.98 |
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