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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -810,314 | 0 | -57,160,000 | |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 810,314 | -410,343 | 57,160,000 | -18,325,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,220,657 | 198,168 | 75,485,000 | 7,080,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,022,489 | 1,022,489 | 68,405,000 | 68,405,000 | $66.90 |
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