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SMITH ASSET MANAGEMENT GROUP LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 8,050 | 8,050 | 1,190,000 | 1,190,000 | $147.83 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -348,190 | 0 | -22,354,000 | |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 348,190 | 348,190 | 22,354,000 | 22,354,000 | $64.20 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -265 | 0 | -6,765 | |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 265 | -66,017 | 6,765 | -2,594,140 | $25.53 |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 66,282 | 0 | 2,600,906 | -349,306 | $39.24 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 66,282 | 1,777 | 2,950,212 | 697,052 | $44.51 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 64,505 | -33,342 | 2,253,160 | -804,559 | $34.93 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 97,847 | -47,447 | 3,057,719 | -4,368,258 | $31.25 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 145,294 | 145,294 | 7,425,976 | 7,425,976 | $51.11 |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -138,504 | 0 | -5,738,221 | |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 138,504 | -98,331 | 5,738,221 | -1,620,243 | $41.43 |
| 12/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 236,835 | -9,655 | 7,358,463 | 498,647 | $31.07 |
| 09/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 246,490 | 246,490 | 6,859,817 | 6,859,817 | $27.83 |
| 09/30/2007 | AGILENT TECHNOLOGIES, INC. | A | 0 | -74 | 0 | -2,947 | |
| 06/30/2007 | AGILENT TECHNOLOGIES, INC. | A | 74 | 74 | 2,947 | 2,947 | $39.82 |
| 03/31/2002 | AGILENT TECHNOLOGIES, INC. | A | 0 | -1,800 | 0 | -51,318 | |
| 12/31/2001 | AGILENT TECHNOLOGIES, INC. | A | 1,800 | 1,800 | 51,318 | 51,318 | $28.51 |
| 06/30/2001 | AGILENT TECHNOLOGIES, INC. | A | 0 | -270 | 0 | -8,297 | |
| 03/31/2001 | AGILENT TECHNOLOGIES, INC. | A | 270 | -13,426,620 | 8,297 | -245,231,703 | $30.73 |
| 01/16/2001 | AGILENT TECHNOLOGIES, INC. | A | 13,426,890 | 13,425,432 | 245,240,000 | 245,168,647 | $18.26 |
| 09/30/2000 | AGILENT TECHNOLOGIES, INC. | A | 1,458 | 0 | 71,353 | 11,940 | $48.94 |
| 06/30/2000 | AGILENT TECHNOLOGIES, INC. | A | 1,458 | 1,458 | 59,414 | 59,414 | $40.75 |
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