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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 8,736,392 | -3,320,319 | 1,050,551,141,000 | -617,374,258,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 12,056,711 | -1,310,930 | 1,667,925,399,000 | 1,666,300,561,000 | $138,340.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 13,367,641 | 832,886 | 1,624,838,000 | 136,085,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 12,534,755 | 1,708,614 | 1,488,753,000 | 56,131,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 10,826,141 | 1,691,006 | 1,432,622,000 | -25,802,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 9,135,135 | 1,077,920 | 1,458,424,000 | 189,169,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 8,057,215 | 2,250,500 | 1,269,255,000 | 410,965,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 5,806,715 | -214,127 | 858,290,000 | 92,800,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 6,020,842 | -2,761,349 | 765,490,000 | -275,113,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 8,782,191 | 180,006 | 1,040,603,000 | 172,298,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 8,602,185 | -45,784 | 868,305,000 | 104,083,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 8,647,969 | 2,078,953 | 764,222,000 | 293,749,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 6,569,016 | -422,079 | 470,473,000 | -125,938,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 6,991,095 | -1,341,632 | 596,411,000 | -42,125,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 8,332,727 | -387,730 | 638,536,000 | -12,621,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 8,720,457 | 284,508 | 651,157,000 | -26,926,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 8,435,949 | 51,076 | 678,083,000 | 112,440,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 8,384,873 | 2,183,630 | 565,643,000 | 128,208,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 6,201,243 | 4,098,847 | 437,435,000 | 307,423,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,102,396 | 31,233 | 130,012,000 | -8,549,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,071,163 | 19,909 | 138,561,000 | 1,188,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 2,051,254 | -766,143 | 137,373,000 | -43,505,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 2,817,397 | -1,570,556 | 180,878,000 | -79,372,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 4,387,953 | 2,497,563 | 260,250,000 | 160,305,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,890,390 | 537 | 99,945,000 | 13,843,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,889,853 | -698,586 | 86,102,000 | -35,788,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,588,439 | 2,588,439 | 121,890,000 | 121,890,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 3,231,518 | 3,231,518 | 143,350,000 | 143,350,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 4,884,916 | -4,345,525 | 194,664,000 | -191,261,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 9,230,441 | -1,964,068 | 385,925,000 | 1,619,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 11,194,509 | 778,568 | 384,306,000 | -17,541,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 10,415,941 | 1,764,666 | 401,847,000 | 42,387,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 8,651,275 | 512,926 | 359,460,000 | 26,276,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 8,138,349 | 852,033 | 333,184,000 | -81,990,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 7,286,316 | 149,446 | 415,174,000 | 5,232,000 | $56.98 |
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