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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 44,898 | -22,083 | 5,398,983,000 | -3,867,167,000 | $120,249.97 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 66,981 | 9,333 | 9,266,150,000 | 639,129,000 | $138,339.98 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 57,648 | -7,950 | 8,627,021,000 | 8,619,048,000 | $149,649.96 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 65,598 | -3,972 | 7,973,000 | -290,000 | $121.54 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 69,570 | -12,447 | 8,263,000 | -2,590,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 82,017 | 2,318 | 10,853,000 | -1,871,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 79,699 | 6,115 | 12,724,000 | 1,132,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 73,584 | -20,251 | 11,592,000 | -338,000 | $157.53 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 93,835 | -9,493 | 11,930,000 | -313,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 103,328 | -9,366 | 12,243,000 | 868,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 112,694 | 541 | 11,375,000 | 1,464,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 112,153 | 8,395 | 9,911,000 | 2,480,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 103,758 | 413 | 7,431,000 | -1,385,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 103,345 | 6,285 | 8,816,000 | 1,378,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 97,060 | 71,244 | 7,438,000 | 5,510,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 25,816 | 20,367 | 1,928,000 | 1,490,000 | $74.68 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 5,449 | -281 | 438,000 | 51,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 5,730 | -388 | 387,000 | -44,000 | $67.54 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 6,118 | -64 | 431,000 | 48,000 | $70.45 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 6,182 | -14,585 | 383,000 | -1,006,000 | $61.95 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 20,767 | 4,099 | 1,389,000 | 273,000 | $66.88 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 16,668 | -115 | 1,116,000 | 38,000 | $66.95 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 16,783 | -4,150 | 1,078,000 | -164,000 | $64.23 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 20,933 | 20,933 | 1,242,000 | 1,242,000 | $59.33 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -3,566 | 0 | -205,000 | |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -5,055 | 0 | -207,000 | |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 5,055 | 1,034 | 207,000 | -22,000 | $40.95 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 4,021 | 455 | 229,000 | 24,000 | $56.95 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 3,566 | 3,566 | 205,000 | 205,000 | $57.49 |
| 03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -9,584 | 0 | -393,000 | |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 9,584 | -9,899 | 393,000 | -356,000 | $41.01 |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 19,483 | -500 | 749,000 | -35,000 | $38.44 |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 19,983 | 397 | 784,000 | -88,000 | $39.23 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 19,586 | 5 | 872,000 | 260,000 | $44.52 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 19,706 | 125 | 688,000 | 76,000 | $34.91 |
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