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DEUTSCHE BANK AG\
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 3,836,822 | 1,200,048 | 461,377,848,000 | 96,606,534,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,636,774 | 11,808 | 364,771,314,000 | 364,452,251,000 | $138,340.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,624,966 | 91,447 | 319,063,000 | 18,159,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,533,519 | 96,301 | 300,904,000 | -21,613,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,437,218 | -51,331 | 322,517,000 | -74,780,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,488,549 | -63,160 | 397,297,000 | -4,675,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,551,709 | -237,976 | 401,972,000 | 47,291,000 | $157.53 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,789,685 | -313,819 | 354,681,000 | -13,053,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,103,504 | -112,257 | 367,734,000 | 43,137,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,215,761 | -11,582 | 324,597,000 | 39,397,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,227,343 | -129,767 | 285,200,000 | 44,765,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,357,110 | -182,227 | 240,435,000 | -61,498,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,539,337 | -69,660 | 301,933,000 | 25,384,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,608,997 | 400,149 | 276,549,000 | 36,950,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,208,848 | 445,865 | 239,599,000 | 17,521,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,762,983 | 193,790 | 222,078,000 | 48,766,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,569,193 | 1,538,352 | 173,312,000 | 100,601,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,279,205 | -421,272 | 90,235,000 | -14,921,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,700,477 | 198,176 | 105,156,000 | 4,660,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,502,301 | -64,095 | 100,496,000 | -4,399,000 | $66.89 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,566,396 | 530,400 | 104,895,000 | 38,390,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,035,996 | 188,871 | 66,505,000 | 16,267,000 | $64.19 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 847,125 | -417,052 | 50,238,000 | -16,593,000 | $59.30 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,264,177 | 84,228 | 66,831,000 | 13,077,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,179,949 | 71,894 | 53,754,000 | 1,581,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,108,055 | -307,449 | 52,173,000 | -10,614,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,415,504 | 89,123 | 62,787,000 | 9,936,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,326,381 | 205,377 | 52,851,000 | 5,985,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,121,004 | 407,332 | 46,866,000 | 22,371,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 713,672 | -256,350 | 24,495,000 | -12,923,000 | $34.32 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 970,022 | -395,839 | 37,418,000 | -18,497,000 | $38.57 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 979,229 | -386,632 | 40,682,000 | -15,233,000 | $41.54 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,489,369 | 123,508 | 60,970,000 | 5,055,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,508,973 | 143,112 | 85,978,000 | 30,063,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,611,314 | 245,453 | 92,550,000 | 36,635,000 | $57.44 |
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