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Skandinaviska Enskilda Banken AB (publ)
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 152,404 | -102,129 | 18,327,000 | -16,885,000 | $120.25 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 254,533 | 6,320 | 35,212,000 | -1,933,000 | $138.34 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 248,213 | -1,996 | 37,145,000 | 6,732,000 | $149.65 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 250,209 | 85,330 | 30,413,000 | 10,830,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 164,879 | -5,570 | 19,583,000 | -2,973,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 170,449 | -102,489 | 22,556,000 | -21,354,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 272,938 | -139,615 | 43,910,000 | -21,079,000 | $160.88 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 412,553 | 335,497 | 64,989,000 | 55,859,000 | $157.53 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 77,056 | 78 | 9,130,000 | 1,360,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 76,978 | 683 | 7,770,000 | 1,028,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 76,295 | 1,623 | 6,742,000 | 1,394,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 74,672 | -1,096 | 5,348,000 | -1,116,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 75,768 | 8,433 | 6,464,000 | 1,304,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 67,335 | 1,200 | 5,160,000 | 222,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 66,135 | 1,654 | 4,938,000 | -245,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 64,481 | 2,500 | 5,183,000 | 1,002,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 61,981 | 5,281 | 4,181,000 | 181,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 56,700 | -4,370 | 4,000,000 | 223,000 | $70.55 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 61,070 | 13,138 | 3,777,000 | 570,000 | $61.85 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 47,932 | -18,605 | 3,207,000 | -1,249,000 | $66.91 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 66,537 | 4,484 | 4,456,000 | 472,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 62,053 | 1,100 | 3,984,000 | 3,980,385 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 60,953 | -3,881 | 3,615 | 187 | $0.06 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 64,834 | 64,834 | 3,428 | 3,428 | $0.05 |
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