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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 175,471 | -116,908 | 29,654,599,000 | -17,558,762,000 | $169,000.00 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 292,379 | -67,851 | 47,213,361,000 | -14,411,185,000 | $161,480.00 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 360,230 | -21,962 | 61,624,546,000 | 61,564,404,000 | $171,070.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 382,192 | 69,538 | 60,142,000 | 17,043,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 312,654 | 289,145 | 43,099,000 | 39,385,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 23,509 | -116,057 | 3,714,000 | -25,108,000 | $157.98 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 139,566 | 139,566 | 28,822,000 | 28,822,000 | $206.51 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 0 | -121,577 | 0 | -17,434,000 | |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 121,577 | -57,762 | 17,434,000 | -6,255,000 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 179,339 | -2,378 | 23,689,000 | 5,739,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 181,717 | 57,803 | 17,950,000 | 5,462,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 123,914 | -3,709 | 12,488,000 | 1,809,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 127,623 | -53,601 | 10,679,000 | -7,920,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 181,224 | -25,695 | 18,599,000 | -1,524,000 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 206,919 | 5,501 | 20,123,000 | 2,034,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 201,418 | -731,249 | 18,089,000 | -63,240,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 932,667 | 27,239 | 81,329,000 | 25,120,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 905,428 | 305,555 | 56,209,000 | 16,449,000 | $62.08 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 599,873 | -132,753 | 39,760,000 | -3,487,000 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 732,626 | -133,298 | 43,247,000 | -2,119,000 | $59.03 |
| 03/31/2018 | Keysight Technologies, Inc. | KEYS | 865,924 | 67,062 | 45,366,000 | 12,133,000 | $52.39 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 798,862 | 88,626 | 33,233,000 | 3,645,000 | $41.60 |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 710,236 | 119,000 | 29,588,000 | 6,571,000 | $41.66 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 591,236 | 591,236 | 23,017,000 | 23,017,000 | $38.93 |
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