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Osterweis Capital Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 169,041 | 168,717 | 20,327,181,000 | 20,282,359,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 324 | 0 | 44,822,000 | -3,665,000 | $138,339.51 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 324 | 0 | 48,487,000 | 48,448,000 | $149,651.23 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 324 | 324 | 39,000 | 39,000 | $120.37 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 0 | -255,154 | 0 | -17,212,000 | |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 255,154 | -10,373 | 17,212,000 | -1,518,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 265,527 | 71,702 | 18,730,000 | 6,743,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 193,825 | 193,825 | 11,987,000 | 11,987,000 | $61.84 |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -1,400 | 0 | -60,000 | |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 1,400 | 1,400 | 60,000 | 60,000 | $42.86 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -1,416,856 | 0 | -72,416,000 | |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 1,416,856 | -1,038,350 | 72,416,000 | -37,529,000 | $51.11 |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 2,455,206 | -341,225 | 109,945,000 | -5,911,000 | $44.78 |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 2,796,431 | -52,510 | 115,856,000 | 20,787,000 | $41.43 |
| 09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 2,848,941 | -10,065 | 95,069,000 | 13,787,000 | $33.37 |
| 06/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 2,859,006 | -290,875 | 81,282,000 | -27,042,000 | $28.43 |
| 03/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 3,149,881 | -273,720 | 108,324,000 | 1,953,000 | $34.39 |
| 12/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 3,423,601 | -167,095 | 106,371,000 | 6,442,000 | $31.07 |
| 09/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 3,590,696 | -248,210 | 99,929,000 | 21,961,000 | $27.83 |
| 06/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 3,838,906 | 1,653,075 | 77,968,000 | 44,371,000 | $20.31 |
| 03/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 2,185,831 | 1,355,386 | 33,597,000 | 20,616,000 | $15.37 |
| 12/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 830,445 | -749,745 | 12,981,000 | -33,888,000 | $15.63 |
| 09/30/2008 | AGILENT TECHNOLOGIES, INC. | A | 1,580,190 | 57,145 | 46,869,000 | -7,260,000 | $29.66 |
| 06/30/2008 | AGILENT TECHNOLOGIES, INC. | A | 1,523,045 | 1,523,045 | 54,129,000 | 54,129,000 | $35.54 |
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