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SILVERCREST ASSET MANAGEMENT GROUP LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 292,762 | -6,576 | 35,204,679,000 | -6,205,758,000 | $120,250.17 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 299,338 | -12,718 | 41,410,437,000 | 41,372,507,000 | $138,340.06 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 312,056 | -11,399 | 37,930,000 | -487,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 323,455 | -11,286 | 38,417,000 | -5,879,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 334,741 | -353,407 | 44,296,000 | -65,567,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 688,148 | -148,372 | 109,863,000 | -21,914,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 836,520 | -107,560 | 131,777,000 | -7,767,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 944,080 | -19,090 | 139,544,000 | 17,087,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 963,170 | -125,844 | 122,457,000 | -6,581,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,089,014 | -1,368 | 129,038,000 | 18,975,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,090,382 | -14,148 | 110,063,000 | 12,456,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,104,530 | -17,163 | 97,607,000 | 17,272,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,121,693 | -39,112 | 80,335,000 | -18,693,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,160,805 | -5,128 | 99,028,000 | 9,682,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,165,933 | 52,039 | 89,346,000 | 6,172,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,113,894 | 4,681 | 83,174,000 | -5,984,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,109,213 | -8,060 | 89,158,000 | 13,787,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,117,273 | -12,566 | 75,371,000 | -4,328,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,129,839 | 39 | 79,699,000 | 9,832,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,129,800 | -79,911 | 69,867,000 | -11,063,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,209,711 | 14,407 | 80,930,000 | 880,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,195,304 | -2,109 | 80,050,000 | 3,176,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,197,413 | -7,523 | 76,874,000 | 5,410,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,204,936 | 12,381 | 71,464,000 | 8,413,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,192,555 | 1,192,555 | 63,051,000 | 63,051,000 | $52.87 |
| 03/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 0 | -7,783 | 0 | -262,000 | |
| 07/27/2007 | AGILENT TECHNOLOGIES, INC. | A | 0 | -7,783 | 0 | -262,000 | |
| 03/31/2007 | AGILENT TECHNOLOGIES, INC. | A | 7,783 | -500 | 262,000 | -27,000 | $33.66 |
| 12/31/2006 | AGILENT TECHNOLOGIES, INC. | A | 8,283 | 0 | 289,000 | 18,000 | $34.89 |
| 09/30/2006 | AGILENT TECHNOLOGIES, INC. | A | 8,283 | 0 | 271,000 | 10,000 | $32.72 |
| 06/30/2006 | AGILENT TECHNOLOGIES, INC. | A | 8,283 | -200 | 261,000 | -58,000 | $31.51 |
| 03/31/2006 | AGILENT TECHNOLOGIES, INC. | A | 8,483 | -3,100 | 319,000 | -67,000 | $37.60 |
| 12/31/2005 | AGILENT TECHNOLOGIES, INC. | A | 11,583 | 0 | 386,000 | 7,000 | $33.32 |
| 09/30/2005 | AGILENT TECHNOLOGIES, INC. | A | 11,583 | -4,039 | 379,000 | 19,000 | $32.72 |
| 06/30/2005 | AGILENT TECHNOLOGIES, INC. | A | 15,622 | 0 | 360,000 | 13,000 | $23.04 |
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