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Winslow Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,272,876 | 0 | -314,429,665,000 | |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,272,876 | -499,608 | 314,429,665,000 | 314,092,669,000 | $138,340.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,772,484 | -77,132 | 336,996,000 | -1,453,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,849,616 | 110,035 | 338,449,000 | -24,079,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,739,581 | 294,921 | 362,528,000 | -27,762,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,444,660 | -33,991 | 390,290,000 | -172,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,478,651 | -204,207 | 390,462,000 | -6,091,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,682,858 | -100,694 | 396,553,000 | 42,652,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,783,552 | 820,171 | 353,901,000 | 121,259,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,963,381 | 1,819,111 | 232,642,000 | 218,079,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 144,270 | -2,350 | 14,563,000 | 1,606,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 146,620 | -3,047 | 12,957,000 | 2,238,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 149,667 | 137,219 | 10,719,000 | 9,657,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 12,448 | 1,684 | 1,062,000 | 237,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 10,764 | -2,720,340 | 825,000 | -203,106,000 | $76.64 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,731,104 | -72,692 | 203,931,000 | -21,438,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,803,796 | -71,985 | 225,369,000 | 31,370,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,875,781 | 2,849,901 | 193,999,000 | 192,173,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 25,880 | 3,130 | 1,826,000 | 419,000 | $70.56 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 22,750 | 3,700 | 1,407,000 | 133,000 | $61.85 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 19,050 | -2,530 | 1,274,000 | -171,000 | $66.88 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 21,580 | 21,580 | 1,445,000 | 1,445,000 | $66.96 |
| 03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -1 | 0 | -8,000 | |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 1 | 1 | 8,000 | 8,000 | $8,000.00 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -47 | 0 | -2,000 | |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 47 | -3,911,895 | 2,000 | -162,069,000 | $42.55 |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 3,911,942 | 519,075 | 162,071,000 | 48,851,000 | $41.43 |
| 09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 3,392,867 | 415,340 | 113,220,000 | 28,569,000 | $33.37 |
| 06/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 2,977,527 | 2,977,527 | 84,651,000 | 84,651,000 | $28.43 |
| 06/30/2006 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,210 | 0 | -163,000 | |
| 09/30/2000 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,210 | 0 | -163,000 | |
| 06/30/2000 | AGILENT TECHNOLOGIES, INC. | A | 2,210 | -94,280 | 163,000 | -9,872,000 | $73.76 |
| 03/31/2000 | AGILENT TECHNOLOGIES, INC. | A | 96,490 | -2,510 | 10,035,000 | 2,381,000 | $104.00 |
| 12/31/1999 | AGILENT TECHNOLOGIES, INC. | A | 99,000 | 99,000 | 7,654,000 | 7,654,000 | $77.31 |
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