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Ninety One North America, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 45,326 | 14,832 | 5,068,354,000 | 1,401,450,000 | $111,820.02 |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 30,494 | 1,447 | 3,666,904,000 | -679,980,000 | $120,250.02 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 29,047 | -6,228 | 4,346,884,000 | 4,342,596,000 | $149,650.02 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 35,275 | 1,344 | 4,288,000 | 258,000 | $121.56 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 33,931 | -2,421 | 4,030,000 | -780,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 36,352 | 361 | 4,810,000 | -936,000 | $132.32 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 35,991 | 9,214 | 5,746,000 | 1,528,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 26,777 | -11,911 | 4,218,000 | -701,000 | $157.52 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 38,688 | -4,766 | 4,919,000 | -230,000 | $127.15 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 43,454 | 3,527 | 5,149,000 | 1,119,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 39,927 | 8,328 | 4,030,000 | 1,238,000 | $100.93 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 31,599 | 6,624 | 2,792,000 | 1,003,000 | $88.36 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 24,975 | 4,848 | 1,789,000 | 72,000 | $71.63 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 20,127 | 2,377 | 1,717,000 | 357,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 17,750 | 1,292 | 1,360,000 | 131,000 | $76.62 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 16,458 | 203 | 1,229,000 | -78,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 16,255 | 5,069 | 1,307,000 | 552,000 | $80.41 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 11,186 | 11,186 | 755,000 | 755,000 | $67.50 |
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