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BOWEN HANES & CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,010 | 0 | -300,796,000 | |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,010 | 0 | 300,796,000 | 300,552,000 | $149,649.75 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,010 | 0 | 244,000 | 5,000 | $121.39 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,010 | 0 | 239,000 | -27,000 | $118.91 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,010 | 0 | 266,000 | -55,000 | $132.34 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,010 | 0 | 321,000 | 24,000 | $159.70 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,010 | 0 | 297,000 | 41,000 | $147.76 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,010 | 0 | 256,000 | 18,000 | $127.36 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,010 | 0 | 238,000 | 35,000 | $118.41 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,010 | 2,010 | 203,000 | 203,000 | $101.00 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 0 | -3,310 | 0 | -282,000 | |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,310 | 130 | 282,000 | 38,000 | $85.20 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,180 | 3,180 | 244,000 | 244,000 | $76.73 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -374,225 | 0 | -15,321,000 | |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -338,655 | 0 | -19,297,000 | |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -338,655 | 0 | -19,297,000 | |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 338,655 | -1,615 | 19,297,000 | -248,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 340,270 | -16,440 | 19,545,000 | -402,000 | $57.44 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 356,710 | -30,890 | 19,947,000 | -2,220,000 | $55.92 |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 387,600 | 35,460 | 22,167,000 | 4,120,000 | $57.19 |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 352,140 | 0 | 18,047,000 | 2,989,000 | $51.25 |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 352,140 | -22,085 | 15,058,000 | -263,000 | $42.76 |
| 03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 486,000 | 111,775 | 20,397,000 | 5,076,000 | $41.97 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 374,225 | 0 | 15,321,000 | 932,000 | $40.94 |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 374,225 | 0 | 14,389,000 | -296,000 | $38.45 |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 374,225 | 2,500 | 14,685,000 | -1,860,000 | $39.24 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 371,725 | -4,500 | 16,545,000 | 3,403,000 | $44.51 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 376,225 | -2,675 | 13,142,000 | 1,301,000 | $34.93 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 378,900 | 3,000 | 11,841,000 | -7,371,000 | $31.25 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 375,900 | -4,100 | 19,212,000 | 2,196,000 | $51.11 |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 380,000 | 0 | 17,016,000 | 1,273,000 | $44.78 |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 380,000 | 0 | 15,743,000 | 3,062,000 | $41.43 |
| 09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 380,000 | 50,000 | 12,681,000 | 3,299,000 | $33.37 |
| 06/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 330,000 | 330,000 | 9,382,000 | 9,382,000 | $28.43 |
| 12/31/2001 | AGILENT TECHNOLOGIES, INC. | A | 0 | -9,665 | 0 | -314,000 | |
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