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Impax Asset Management Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,300,775 | -793,347 | 276,668,194,000 | -151,372,643,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 3,094,122 | -919,566 | 428,040,837,000 | 427,552,973,000 | $138,340.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 4,013,688 | -154,840 | 487,864,000 | -7,232,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 4,168,528 | -136,567 | 495,096,000 | -74,597,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 4,305,095 | -235,415 | 569,693,000 | -155,199,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 4,540,510 | 544,288 | 724,892,000 | 95,367,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,996,222 | 671 | 629,525,000 | 121,531,000 | $157.53 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,995,551 | 486,266 | 507,994,000 | 92,179,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,509,285 | 337,015 | 415,815,000 | 95,606,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,172,270 | 88,300 | 320,209,000 | 47,679,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,083,970 | 34,848 | 272,530,000 | 54,152,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,049,122 | -256,265 | 218,378,000 | -63,605,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,305,387 | 130,748 | 281,983,000 | 38,710,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,174,639 | 7,972 | 243,273,000 | 6,818,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,166,667 | 667,383 | 236,455,000 | 35,563,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,499,284 | -279,750 | 200,892,000 | 4,859,000 | $80.38 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,779,034 | 2,779,034 | 196,033,000 | 196,033,000 | $70.54 |
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