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Lombard Odier Asset Management (Europe) Ltd
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 35,583 | 7,301 | 5,958,373,000 | 1,391,396,000 | $167,449.99 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 28,282 | -2,540 | 4,566,977,000 | -705,742,000 | $161,479.99 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 30,822 | -3,535 | 5,272,719,000 | 5,267,313,000 | $171,069.98 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 34,357 | -9,152 | 5,406,000 | -592,000 | $157.35 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 43,509 | 18,992 | 5,998,000 | 2,125,000 | $137.86 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 24,517 | 5,749 | 3,873,000 | -3,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 18,768 | 18,768 | 3,876,000 | 3,876,000 | $206.52 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 0 | -2,397 | 0 | -344,000 | |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 2,397 | 2,397 | 344,000 | 344,000 | $143.51 |
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