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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 4,793,914 | 648,147 | 576,468,593,000 | -43,945,876,000 | $120,250.09 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 4,145,767 | 1,835,413 | 620,414,469,000 | 620,133,645,000 | $149,650.11 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,310,354 | -100,619 | 280,824,000 | -5,527,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,410,973 | 1,191,830 | 286,351,000 | 125,022,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,219,143 | -73,705 | 161,329,000 | -45,074,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,292,848 | 11,205 | 206,403,000 | 4,506,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,281,643 | 126,868 | 201,897,000 | 31,209,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,154,775 | 33,059 | 170,688,000 | 28,073,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,121,716 | -91,954 | 142,615,000 | -1,193,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,213,670 | 227,083 | 143,808,000 | 44,221,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 986,587 | 179,293 | 99,587,000 | 28,246,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 807,294 | 84,366 | 71,341,000 | 19,566,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 722,928 | -199,725 | 51,775,000 | -26,938,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 922,653 | 55,216 | 78,713,000 | 12,242,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 867,437 | 36,955 | 66,471,000 | 4,459,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 830,482 | 42,918 | 62,012,000 | -1,292,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 787,564 | -445,129 | 63,304,000 | -19,853,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,232,693 | -68,410 | 83,157,000 | -8,624,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,301,103 | 73,476 | 91,781,000 | 15,864,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,227,627 | 495,160 | 75,917,000 | 26,915,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 732,467 | 52,222 | 49,002,000 | 3,446,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 680,245 | -140,500 | 45,556,000 | -7,136,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 820,745 | -85,739 | 52,692,000 | -1,071,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 906,484 | 278,655 | 53,763,000 | 53,729,807 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 627,829 | -94,155 | 33,193 | -32,859,807 | $0.05 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 721,984 | 178,365 | 32,893,000 | 7,293,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 543,619 | 543,619 | 25,600,000 | 25,600,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,302,442 | 1,302,442 | 57,776,000 | 57,776,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,245,819 | 1,245,819 | 49,647,000 | 49,647,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 838,359 | 838,359 | 35,051,000 | 35,051,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,333,416 | 1,333,416 | 45,777,000 | 45,777,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 2,010,451 | 2,010,451 | 77,565,000 | 77,565,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,324,841 | 1,324,841 | 55,047,000 | 55,047,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 2,094,355 | 2,094,355 | 85,744,000 | 85,744,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 885,947 | 885,947 | 50,481,000 | 50,481,000 | $56.98 |
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