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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 215,877 | -14,071 | 36,148,604,000 | -983,400,000 | $167,450.00 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 229,948 | -87 | 37,132,004,000 | 37,095,806,000 | $161,480.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 230,035 | -247,389 | 36,198,000 | -29,615,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 477,424 | 58,195 | 65,813,000 | -412,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 419,229 | -104,824 | 66,225,000 | -19,872,000 | $157.97 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 524,053 | -174,057 | 86,097,000 | -21,698,000 | $164.29 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 698,110 | -129,524 | 107,795,000 | -1,527,000 | $154.41 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 827,634 | -29,547 | 109,322,000 | 24,650,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 857,181 | -46,943 | 84,672,000 | -6,446,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 904,124 | -299,182 | 91,118,000 | -9,575,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 1,203,306 | 42,282 | 100,693,000 | -18,463,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 1,161,024 | -62,457 | 119,156,000 | 172,000 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 1,223,481 | -197,617 | 118,984,000 | -8,645,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 1,421,098 | -113,569 | 127,629,000 | -6,194,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 1,534,667 | -760,326 | 133,823,000 | -8,650,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 2,294,993 | -523,905 | 142,473,000 | -44,364,000 | $62.08 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 2,818,898 | -1,052,187 | 186,837,000 | -41,673,000 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 3,871,085 | -733,495 | 228,510,000 | -12,724,000 | $59.03 |
| 03/31/2018 | Keysight Technologies, Inc. | KEYS | 4,604,580 | -8,677 | 241,234,000 | 49,323,000 | $52.39 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 4,613,257 | -60,002 | 191,911,000 | -2,777,000 | $41.60 |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 4,673,259 | 6,279 | 194,688,000 | 13,002,000 | $41.66 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 4,666,980 | 944,195 | 181,686,000 | 47,145,000 | $38.93 |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 3,722,785 | 402,761 | 134,541,000 | 13,128,000 | $36.14 |
| 12/31/2016 | Keysight Technologies, Inc. | KEYS | 3,320,024 | 3,320,024 | 121,413,000 | 121,413,000 | $36.57 |
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