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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 0 | -18,698 | 0 | -2,764,000 | |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 18,698 | -5,216,883 | 2,764,000 | -617,600,000 | $147.82 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 5,235,581 | -589,873 | 620,364,000 | 32,343,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 5,825,454 | -420,720 | 588,021,000 | 36,047,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 6,246,174 | -478,481 | 551,974,000 | 70,354,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 6,724,655 | 3,821,626 | 481,620,000 | 233,963,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,903,029 | -19,760 | 247,657,000 | 23,684,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,922,789 | 2,922,789 | 223,973,000 | 223,973,000 | $76.63 |
| 03/31/2006 | AGILENT TECHNOLOGIES, INC. | A | 0 | -34,159 | 0 | -1,137,000 | |
| 12/31/2005 | AGILENT TECHNOLOGIES, INC. | A | 34,159 | -606,391 | 1,137,000 | -19,841,000 | $33.29 |
| 09/30/2005 | AGILENT TECHNOLOGIES, INC. | A | 640,550 | -164,720 | 20,978,000 | 2,441,000 | $32.75 |
| 06/30/2005 | AGILENT TECHNOLOGIES, INC. | A | 805,270 | 805,270 | 18,537,000 | 18,537,000 | $23.02 |
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