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VAN ECK ASSOCIATES CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,175,797 | 1,119,415 | 141,390,000 | 132,952,000 | $120.25 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 56,382 | 15,690 | 8,438,000 | 3,605,000 | $149.66 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 40,692 | 614 | 4,833,000 | -471,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 40,078 | -3,235 | 5,304,000 | -1,611,000 | $132.34 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 43,313 | -10,222 | 6,915,000 | -1,519,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 53,535 | 17,781 | 8,434,000 | 3,149,000 | $157.54 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 35,754 | 4,868 | 5,285,000 | 1,358,000 | $147.82 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 30,886 | 8,163 | 3,927,000 | 1,235,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 22,723 | 2,756 | 2,692,000 | 677,000 | $118.47 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 19,967 | 2,428 | 2,015,000 | 465,000 | $100.92 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 17,539 | 15,964 | 1,550,000 | 1,437,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,575 | 254 | 113,000 | 0 | $71.75 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,321 | -232 | 113,000 | -6,000 | $85.54 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,553 | 235 | 119,000 | 21,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,318 | 83 | 98,000 | -1,000 | $74.36 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,235 | 9 | 99,000 | 16,000 | $80.16 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,226 | 323 | 83,000 | 19,000 | $67.70 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 903 | 384 | 64,000 | 32,000 | $70.87 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 519 | 299 | 32,000 | 17,000 | $61.66 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 220 | 220 | 15,000 | 15,000 | $68.18 |
| 09/30/2004 | AGILENT TECHNOLOGIES, INC. | A | 0 | -10,300 | 0 | -301,580 | |
| 06/30/2004 | AGILENT TECHNOLOGIES, INC. | A | 10,300 | 10,300 | 301,580 | 301,580 | $29.28 |
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