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Baker Avenue Asset Management, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 63,610 | 717 | 9,519,310,000 | 9,511,665,000 | $149,651.16 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 62,893 | 34,678 | 7,645,000 | 4,294,000 | $121.56 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 28,215 | 78 | 3,351,000 | -372,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 28,137 | 1,695 | 3,723,000 | -499,000 | $132.32 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 26,442 | 1,319 | 4,222,000 | 265,000 | $159.67 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 25,123 | 1,926 | 3,957,000 | 529,000 | $157.51 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 23,197 | -1,408 | 3,428,000 | 300,000 | $147.78 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 24,605 | 1,388 | 3,128,000 | 377,000 | $127.13 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 23,217 | 2,666 | 2,751,000 | 677,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 20,551 | 4,784 | 2,074,000 | 681,000 | $100.92 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 15,767 | 15,767 | 1,393,000 | 1,393,000 | $88.35 |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -6,436 | 0 | -330,000 | |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 6,436 | 6,436 | 330,000 | 330,000 | $51.27 |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 72,057 | 72,057 | 3,090,000 | 3,090,000 | $42.88 |
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