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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 44,126 | -553 | 4,934,000 | -496,000 | $111.82 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 44,679 | -300 | 5,430,000 | -662,000 | $121.53 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 44,979 | -50 | 6,092,000 | 134,000 | $135.44 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 45,029 | -140 | 5,958,000 | -1,253,000 | $132.31 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 45,169 | 145 | 7,211,000 | 119,000 | $159.64 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 45,024 | -500 | 7,092,000 | 1,305,000 | $157.52 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 45,474 | -50 | 6,721,000 | 934,000 | $147.80 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 45,524 | -257 | 5,787,000 | 363,000 | $127.12 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 45,781 | -820 | 5,424,000 | 721,000 | $118.48 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 46,601 | -700 | 4,703,000 | 524,000 | $100.92 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 47,301 | -150 | 4,179,000 | 781,000 | $88.35 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 47,451 | 0 | 3,398,000 | -650,000 | $71.61 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 47,451 | 3,100 | 4,048,000 | 650,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 44,351 | -188 | 3,398,000 | 73,000 | $76.62 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 44,539 | 338 | 3,325,000 | -227,000 | $74.65 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 44,201 | -1,150 | 3,552,000 | 493,000 | $80.36 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 45,351 | 150 | 3,059,000 | -129,000 | $67.45 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 45,201 | -500 | 3,188,000 | 362,000 | $70.53 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 45,701 | -200 | 2,826,000 | -244,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 45,901 | -900 | 3,070,000 | -64,000 | $66.88 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 46,801 | -3,300 | 3,134,000 | -82,000 | $66.96 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 50,101 | -400 | 3,216,000 | 221,000 | $64.19 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 50,501 | -400 | 2,995,000 | 304,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 50,901 | 50,901 | 2,691,000 | 2,691,000 | $52.87 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -51,950 | 0 | -2,180,000 | |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -51,950 | 0 | -2,180,000 | |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -51,950 | 0 | -2,180,000 | |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -51,950 | 0 | -2,180,000 | |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -51,950 | 0 | -2,180,000 | |
| 03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 51,950 | -350 | 2,180,000 | 39,000 | $41.96 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 52,300 | 23,000 | 2,141,000 | 1,015,000 | $40.94 |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 29,300 | 7,000 | 1,126,000 | 251,000 | $38.43 |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 22,300 | 1,200 | 875,000 | -64,000 | $39.24 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 21,100 | 2,300 | 939,000 | 283,000 | $44.50 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 18,800 | 2,100 | 656,000 | 135,000 | $34.89 |
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