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GOFEN & GLOSSBERG LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 95,171 | 1,342 | 16,281,000 | 1,516,000 | $171.07 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 93,829 | 673 | 14,765,000 | 1,923,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 93,156 | 5,040 | 12,842,000 | -1,078,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 88,116 | 3,109 | 13,920,000 | -3,635,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 85,007 | -95 | 17,555,000 | 3,574,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 85,102 | -470 | 13,981,000 | 1,710,000 | $164.29 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 85,137 | -435 | 13,146,000 | 875,000 | $154.41 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 85,572 | 4,355 | 12,271,000 | 1,543,000 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 81,217 | 41,465 | 10,728,000 | 6,801,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 39,752 | 39,752 | 3,927,000 | 3,927,000 | $98.79 |
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