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OAKBROOK INVESTMENTS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 0 | -16,425 | 0 | -1,401,000 | |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 16,425 | -9,750 | 1,401,000 | -605,000 | $85.30 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 26,175 | -2,900 | 2,006,000 | -165,000 | $76.64 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 29,075 | 565 | 2,171,000 | -121,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 28,510 | -2,600 | 2,292,000 | 193,000 | $80.39 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 31,110 | 5,300 | 2,099,000 | 278,000 | $67.47 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 25,810 | 3,800 | 1,821,000 | 460,000 | $70.55 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 22,010 | -265 | 1,361,000 | -129,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 22,275 | 1,210 | 1,490,000 | 79,000 | $66.89 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 21,065 | -5,070 | 1,411,000 | -267,000 | $66.98 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 26,135 | 900 | 1,678,000 | 181,000 | $64.21 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 25,235 | 1,560 | 1,497,000 | 245,000 | $59.32 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 23,675 | -5,950 | 1,252,000 | -98,000 | $52.88 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 29,625 | -6,900 | 1,350,000 | -370,000 | $45.57 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 36,525 | -218,095 | 1,720,000 | -9,575,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 254,620 | -159,310 | 11,295,000 | -9,919,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 506,650 | 92,720 | 20,190,000 | -1,024,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 506,575 | 20,780 | 21,180,000 | 4,503,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 485,795 | 71,865 | 16,677,000 | -4,537,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 489,845 | 118,035 | 18,898,000 | 3,449,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 371,810 | -42,120 | 15,449,000 | -5,765,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 376,995 | -36,935 | 15,434,000 | -5,780,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 365,155 | -48,775 | 20,807,000 | -407,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 393,475 | -20,455 | 22,601,000 | 1,387,000 | $57.44 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 393,625 | -20,305 | 22,012,000 | 798,000 | $55.92 |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 404,005 | -9,925 | 23,105,000 | 1,891,000 | $57.19 |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 413,930 | 413,930 | 21,214,000 | 21,214,000 | $51.25 |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 499,310 | 320,580 | 21,350,000 | 13,849,000 | $42.76 |
| 03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 178,730 | -952 | 7,501,000 | 145,000 | $41.97 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 179,682 | 705 | 7,356,000 | 474,000 | $40.94 |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 178,977 | 67 | 6,882,000 | -138,000 | $38.45 |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 178,910 | -4,203 | 7,020,000 | -1,130,000 | $39.24 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 183,113 | 12,625 | 8,150,000 | 2,195,000 | $44.51 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 170,488 | -5,315 | 5,955,000 | 461,000 | $34.93 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 175,803 | 3,325 | 5,494,000 | -3,321,000 | $31.25 |
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