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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,889,823 | 27,988 | 227,251,216,000 | 226,961,258,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,861,835 | 170,866 | 289,958,000 | 39,374,000 | $155.74 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,690,969 | 103,749 | 250,584,000 | 57,658,000 | $148.19 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,587,220 | 13,764 | 192,926,000 | 6,047,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,573,456 | -8,980 | 186,879,000 | -31,719,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,582,436 | 254,670 | 218,598,000 | 9,435,000 | $138.14 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,327,766 | -223,860 | 209,163,000 | -20,184,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,551,626 | 358,428 | 229,347,000 | 77,645,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,193,198 | -58,959 | 151,702,000 | 3,334,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,252,157 | 123,818 | 148,368,000 | 34,474,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,128,339 | -110,514 | 113,894,000 | 4,417,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,238,853 | 63,309 | 109,477,000 | 25,285,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,175,544 | -63,269 | 84,192,000 | -21,491,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,238,813 | -66,000 | 105,683,000 | 5,694,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,304,813 | -488,146 | 99,989,000 | -33,891,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,792,959 | 1,663,354 | 133,880,000 | 123,462,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 129,605 | 5,186 | 10,418,000 | 2,025,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 124,419 | 21,477 | 8,393,000 | 1,131,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 102,942 | -35,997 | 7,262,000 | -1,330,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 138,939 | -53,975 | 8,592,000 | -4,314,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 192,914 | -35,799 | 12,906,000 | -2,411,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 228,713 | 33,684 | 15,317,000 | 2,796,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 195,029 | 110,847 | 12,521,000 | 7,528,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 84,182 | -8,747 | 4,993,000 | 80,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 92,929 | -26,540 | 4,913,000 | -530,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 119,469 | 22,222 | 5,443,000 | 864,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 97,247 | -523 | 4,579,000 | 242,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 97,770 | 97,770 | 4,337,000 | 4,337,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 97,273 | -7,022 | 3,876,000 | -1,469,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 55,130 | -49,165 | 2,305,000 | -3,040,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 56,895 | -47,400 | 1,953,000 | -3,392,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 57,126 | -47,169 | 2,204,000 | -3,141,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 73,840 | -30,455 | 3,068,000 | -2,277,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 74,185 | -30,110 | 3,037,000 | -2,308,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 58,369 | -45,926 | 2,378,000 | -2,967,000 | $40.74 |
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