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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 0 | -11,695,838 | 0 | -1,728,762,000 | |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 11,695,838 | -108,698 | 1,728,762,000 | 227,933,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 11,804,536 | -431,571 | 1,500,829,000 | 50,973,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 12,236,107 | -12,407 | 1,449,856,000 | 213,491,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 12,248,514 | -378,079 | 1,236,365,000 | 120,553,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 12,626,593 | 0 | 1,115,812,000 | 211,495,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 12,626,593 | 9,378,479 | 904,317,000 | 627,220,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,248,114 | 332,011 | 277,097,000 | 53,636,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,916,103 | 2,916,103 | 223,461,000 | 223,461,000 | $76.63 |
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