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EAGLE ASSET MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -32,183 | 0 | -4,452,000,000 | |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 32,183 | -296 | 4,452,000,000 | -421,000,000 | $138,333.90 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 32,479 | -879 | 4,873,000,000 | 4,868,946,000 | $150,035.41 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 33,358 | -582 | 4,054,000 | 23,000 | $121.53 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 33,940 | -777,908 | 4,031,000 | -103,400,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 811,848 | 245,897 | 107,431,000 | 16,381,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 565,951 | 3,735 | 91,050,000 | 2,485,000 | $160.88 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 562,216 | 528,935 | 88,565,000 | 83,646,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 33,281 | 33,281 | 4,919,000 | 4,919,000 | $147.80 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -71,021 | 0 | -4,751,000 | |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 71,021 | 0 | 4,751,000 | -5,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 71,021 | -23 | 4,756,000 | 148,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 71,044 | 23 | 4,608,000 | 396,000 | $64.86 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 71,021 | -336 | 4,212,000 | 440,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 71,357 | -2,271 | 3,772,000 | 418,000 | $52.86 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 73,628 | -2,946 | 3,354,000 | -251,000 | $45.55 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 76,574 | -838 | 3,605,000 | 172,000 | $47.08 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 77,412 | 15 | 3,433,000 | 349,000 | $44.35 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 77,397 | 77,397 | 3,084,000 | 3,084,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 79,237 | 79,237 | 3,312,000 | 3,312,000 | $41.80 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 74,365 | 74,365 | 2,552,000 | 2,552,000 | $34.32 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 76,394 | 76,394 | 2,947,000 | 2,947,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 72,206 | 72,206 | 3,000,000 | 3,000,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 61,434 | 61,434 | 2,515,000 | 2,515,000 | $40.94 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -63,547 | 0 | -2,443,000 | |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 63,547 | -697,602 | 2,443,000 | -27,424,000 | $38.44 |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 761,149 | -8,312 | 29,867,000 | -4,381,000 | $39.24 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 769,461 | -191,664 | 34,248,000 | 676,000 | $44.51 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 961,125 | 389,322 | 33,572,000 | 15,704,000 | $34.93 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 571,803 | 571,803 | 17,868,000 | 17,868,000 | $31.25 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -278,540 | 0 | -12,473,000 | |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 278,540 | -803,555 | 12,473,000 | -32,358,000 | $44.78 |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 1,082,095 | -528,356 | 44,831,000 | -8,909,000 | $41.43 |
| 09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 1,610,451 | 696,886 | 53,740,000 | 27,768,000 | $33.37 |
| 06/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 913,565 | 158,700 | 25,972,000 | 13,000 | $28.43 |
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