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UBS ASSET MANAGEMENT AMERICAS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,145,741 | -134,412 | 296,841,811,000 | 296,500,586,101 | $138,340.00 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,280,153 | -38,612 | 341,224,899 | -281,504,661,101 | $149.65 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,318,765 | 341,792 | 281,845,886,000 | 47,040,804,000 | $121,550.00 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,976,973 | -222,078 | 234,805,082,000 | 234,514,081,582 | $118,770.00 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,199,051 | -94,150 | 291,000,418 | -75,109,121 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,293,201 | -178,087 | 366,109,539 | -388,935,889,461 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,471,288 | 296,787 | 389,301,999,000 | 67,889,005,000 | $157,530.00 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,174,501 | -59,265 | 321,412,994,000 | 321,128,992,992 | $147,810.00 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,233,766 | 255,941 | 284,001,008 | 49,648,526 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,977,825 | 210,462 | 234,352,482 | 55,954,862 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,767,363 | 39,925 | 178,397,620 | 25,743,924 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,727,438 | 64,832 | 152,653,696 | 33,577,855 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,662,606 | 82,696 | 119,075,841 | -15,706,282 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,579,910 | -5,619 | 134,782,123 | 13,283,034 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,585,529 | 261,358 | 121,499,089 | 22,623,239 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,324,171 | 36,387 | 98,875,850 | -4,636,228 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,287,784 | -2,915 | 103,512,078 | 16,441,524 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,290,699 | 79,226 | 87,070,554 | 1,613,248 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,211,473 | 8,411 | 85,457,306 | 11,059,951 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,203,062 | 73,995 | 74,397,355 | -1,137,229 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,129,067 | 144,577 | 75,534,584 | 9,603,288 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 984,490 | 1,528 | 65,931,296 | 2,825,136 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 982,962 | 38,271 | 63,106,160 | 7,076,537 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 944,691 | 62,616 | 56,029,623 | 9,394,317 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 882,075 | 879,795 | 46,635,306 | 46,531,306 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,280 | -862,635 | 104,000 | -40,624,000 | $45.61 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 864,915 | 864,915 | 40,728,000 | 40,728,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 786,823 | 786,823 | 34,904,000 | 34,904,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 787,046 | -6,148 | 31,364,000 | -1,800,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 793,194 | -5,829,952 | 33,164,000 | -244,809,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 960,609 | -127,539 | 32,977,000 | -9,003,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,088,148 | -5,534,998 | 41,980,000 | -235,993,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,047,314 | -5,575,832 | 43,516,000 | -234,457,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,122,222 | -5,500,924 | 45,944,000 | -232,029,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,142,513 | -5,480,633 | 65,101,000 | -212,872,000 | $56.98 |
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