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ACADIAN ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 14,313 | -234,612 | 1,718,000 | -32,706,000 | $120.03 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 248,925 | 1,285 | 34,424,000 | -2,622,000 | $138.29 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 247,640 | 224,740 | 37,046,000 | 34,268,000 | $149.60 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 22,900 | -35,529 | 2,778,000 | -4,162,000 | $121.31 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 58,429 | -483,589 | 6,940,000 | -64,767,000 | $118.78 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 542,018 | -153,352 | 71,707,000 | -39,289,000 | $132.30 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 695,370 | -198,656 | 110,996,000 | -29,817,000 | $159.62 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 894,026 | -96,541 | 140,813,000 | -5,602,000 | $157.50 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 990,567 | 19,193 | 146,415,000 | 22,915,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 971,374 | 340,347 | 123,500,000 | 48,730,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 631,027 | 358,679 | 74,770,000 | 47,279,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 272,348 | 266,785 | 27,491,000 | 26,999,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 5,563 | 4,421 | 492,000 | 410,000 | $88.44 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,142 | -36,800 | 82,000 | -3,154,000 | $71.80 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 37,942 | 36,800 | 3,236,000 | 3,148,000 | $85.29 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,142 | -4 | 88,000 | 3,000 | $77.06 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,146 | -88 | 85,000 | -14,000 | $74.17 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,234 | 92 | 99,000 | 22,000 | $80.23 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,142 | 0 | 77,000 | -4,000 | $67.43 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,142 | -113 | 81,000 | 3,000 | $70.93 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,255 | -29,128 | 78,000 | -1,955,000 | $62.15 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 30,383 | -278,680 | 2,033,000 | -18,664,000 | $66.91 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 309,063 | -354,971 | 20,697,000 | -21,935,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 664,034 | 515,752 | 42,632,000 | 33,837,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 148,282 | 64,868 | 8,795,000 | 4,385,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 83,414 | 81,635 | 4,410,000 | 4,329,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,779 | -39,680 | 81,000 | -1,870,000 | $45.53 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 41,459 | 41,328 | 1,951,000 | 1,945,000 | $47.06 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 131 | -44 | 6,000 | -1,000 | $45.80 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 175 | 175 | 7,000 | 7,000 | $40.00 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 262 | -17,538 | 11,000 | -901,000 | $41.98 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 291 | -17,509 | 10,000 | -902,000 | $34.36 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 291 | -17,509 | 11,000 | -901,000 | $37.80 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 291 | -17,509 | 12,000 | -900,000 | $41.24 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 18,076 | 276 | 740,000 | -172,000 | $40.94 |
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