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CANTILLON CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 3,745,681 | 286,925 | 450,418,141,000 | 450,007,344,000 | $120,250.00 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 3,458,756 | -11,014 | 410,797,000 | -48,358,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 3,469,770 | 93,555 | 459,155,000 | -79,858,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,376,215 | -252,507 | 539,013,000 | -32,619,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,628,722 | -57,711 | 571,632,000 | 26,740,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,686,433 | -406,319 | 544,892,000 | 59,942,000 | $147.81 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 4,092,752 | -24,525 | 484,950,000 | 69,352,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 4,117,277 | -40,107 | 415,598,000 | 48,209,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 4,157,384 | 42,502 | 367,389,000 | 72,681,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 4,114,882 | -9,704 | 294,708,000 | -57,161,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,124,586 | -91,886 | 351,869,000 | 28,761,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,216,472 | 271,249 | 323,108,000 | 28,519,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,945,223 | 405,598 | 294,589,000 | 10,074,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,539,625 | -17,964 | 284,515,000 | 44,521,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,557,589 | 24,411 | 239,994,000 | -9,236,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,533,178 | -237,601 | 249,230,000 | 16,045,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,770,779 | -104,156 | 233,185,000 | -26,048,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,874,935 | -673,382 | 259,233,000 | -45,368,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 4,548,317 | -322,360 | 304,601,000 | -8,096,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 4,870,677 | -142,582 | 312,697,000 | 15,360,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 5,013,259 | -211,000 | 297,337,000 | 21,131,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 5,224,259 | -41,702 | 276,206,000 | 36,289,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 5,265,961 | 780,567 | 239,917,000 | 28,700,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 4,485,394 | -22,000 | 211,217,000 | 11,269,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 4,507,394 | 4,507,394 | 199,948,000 | 199,948,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 4,624,494 | 4,624,494 | 184,286,000 | 184,286,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 4,804,300 | 4,804,300 | 200,867,000 | 200,867,000 | $41.81 |
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