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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,537,529 | -55,458 | 183,457,960,000 | -36,598,928,000 | $119,320.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,592,987 | -333,959 | 220,056,888,000 | -79,459,704,000 | $138,141.04 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,926,946 | 65,042 | 299,516,592,000 | 299,276,828,000 | $155,435.90 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,861,904 | 324,388 | 239,764,000 | 59,982,000 | $128.77 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,537,516 | -611,617 | 179,782,000 | -110,802,000 | $116.93 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,149,133 | 569,282 | 290,584,000 | 61,237,000 | $135.21 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,579,851 | -443,573 | 229,347,000 | -89,392,000 | $145.17 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,023,424 | -237,177 | 318,739,000 | -15,385,000 | $157.52 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,260,601 | 2,260,601 | 334,124,000 | 334,124,000 | $147.80 |
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