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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,686,194 | -1,869,549 | 323,014,777,000 | -307,226,700,000 | $120,249.98 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 4,555,743 | 1,576,034 | 630,241,477,000 | 629,879,293,000 | $138,340.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,979,709 | -100,673 | 362,184,000 | -3,673,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 3,080,382 | -528,936 | 365,857,000 | -111,763,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 3,609,318 | -2,029,335 | 477,620,000 | -422,591,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 5,638,653 | -85,440 | 900,211,000 | -1,506,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 5,724,093 | -182,953 | 901,717,000 | 28,598,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 5,907,046 | 164,261 | 873,119,000 | 142,980,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 5,742,785 | 458,126 | 730,139,000 | 103,958,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 5,284,659 | -141,013 | 626,181,000 | 78,513,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 5,425,672 | -167,659 | 547,668,000 | 53,387,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 5,593,331 | 574,877 | 494,281,000 | 134,859,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 5,018,454 | 228,244 | 359,422,000 | -49,233,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,790,210 | 16,065 | 408,655,000 | 42,815,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,774,145 | -4,456,381 | 365,840,000 | -323,403,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 9,230,526 | 7,634,621 | 689,243,000 | 560,963,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,595,905 | 137,524 | 128,280,000 | 29,898,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,458,381 | -370,924 | 98,382,000 | -30,657,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,829,305 | 77,386 | 129,039,000 | 20,701,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,751,919 | 770,973 | 108,338,000 | 42,712,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 980,946 | -265,899 | 65,626,000 | -17,874,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,246,845 | -110,008 | 83,500,000 | -3,611,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,356,853 | -55,098 | 87,111,000 | 3,368,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,411,951 | -74,412 | 83,743,000 | 5,159,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,486,363 | -74,402 | 78,584,000 | 7,476,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,560,765 | -49,256 | 71,108,000 | -4,707,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,610,021 | -7,036 | 75,815,000 | 4,084,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,617,057 | -14,624 | 71,731,000 | 6,709,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,631,681 | -62,254 | 65,022,000 | -5,801,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,693,935 | -523,687 | 70,823,000 | -5,307,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 2,217,622 | 296,267 | 76,130,000 | 2,005,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,921,355 | 193,750 | 74,125,000 | 2,344,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,727,605 | -1,431,414 | 71,781,000 | -57,549,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 3,159,019 | 77,359 | 129,330,000 | -46,263,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 3,081,660 | 391,017 | 175,593,000 | 21,042,000 | $56.98 |
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