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Cinctive Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 112,867 | 112,867 | 13,572,257,000 | 13,572,257,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -92,039 | 0 | -11,187,000 | |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 92,039 | 74,192 | 11,187,000 | 9,067,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 17,847 | 17,847 | 2,120,000 | 2,120,000 | $118.79 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 0 | -11,834 | 0 | -1,864,000 | |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 11,834 | -22,706 | 1,864,000 | -3,241,000 | $157.51 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 34,540 | 34,540 | 5,105,000 | 5,105,000 | $147.80 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 0 | -89,267 | 0 | -7,615,000 | |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 89,267 | 89,267 | 7,615,000 | 7,615,000 | $85.31 |
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