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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 4,667,596 | 1,325,159 | 689,917,000 | 293,872,000 | $147.81 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,342,437 | 452,001 | 396,045,000 | 104,284,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,890,436 | 192,669 | 291,761,000 | 53,359,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,697,767 | 232,977 | 238,402,000 | 61,874,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,464,790 | -992,112 | 176,528,000 | -118,380,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,456,902 | 460,575 | 294,908,000 | 65,299,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,996,327 | 811,049 | 229,609,000 | 66,434,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,185,278 | 43,957 | 163,175,000 | -8,944,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,141,321 | -77,557 | 172,119,000 | 22,433,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,218,878 | -131,979 | 149,686,000 | -16,143,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,350,857 | 498,430 | 165,829,000 | 51,275,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,852,427 | 872,009 | 114,554,000 | 48,964,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 980,418 | 71,858 | 65,590,000 | 4,743,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 908,560 | 185,447 | 60,847,000 | 14,423,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 723,113 | 213,173 | 46,424,000 | 19,463,000 | $64.20 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 509,940 | 149,754 | 26,961,000 | 10,551,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 360,186 | -6,900 | 16,410,000 | -876,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 367,086 | -934,852 | 17,286,000 | -42,460,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,301,938 | 1,301,938 | 59,746,000 | 59,746,000 | $45.89 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,250,001 | 1,071,817 | 46,687,000 | 39,068,000 | $37.35 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 173,175 | -5,009 | 7,240,000 | -379,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 181,775 | 3,591 | 6,240,000 | -1,379,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 178,175 | -487,999 | 7,296,000 | -20,264,000 | $40.95 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 666,174 | 487,990 | 27,560,000 | 19,941,000 | $41.37 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 667,203 | 489,019 | 27,315,000 | 19,696,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 245,585 | 67,401 | 13,994,000 | 6,375,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 178,584 | 400 | 10,258,000 | 2,639,000 | $57.44 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 172,484 | -5,700 | 9,645,000 | 2,026,000 | $55.92 |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 174,684 | -3,500 | 9,990,000 | 2,371,000 | $57.19 |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 177,784 | -400 | 9,111,000 | 1,492,000 | $51.25 |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 178,184 | 178,184 | 7,619,000 | 7,619,000 | $42.76 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -175,830 | 0 | -7,563,600 | |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 175,830 | 175,830 | 7,563,600 | 7,563,600 | $43.02 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -149,186 | 0 | -5,262,600 | |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 149,186 | -1,000 | 5,262,600 | 512,600 | $35.28 |
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