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SCOTIA CAPITAL INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 0 | -3,423 | 0 | -552,757,000 | |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 3,423 | 1,672 | 552,757,000 | 253,206,000 | $161,483.20 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 1,751 | 1,751 | 299,551,000 | 299,551,000 | $171,074.24 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 0 | -4,121 | 0 | -651,000 | |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 4,121 | -5,525 | 651,000 | -1,341,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 9,646 | -4,663 | 1,992,000 | -359,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 14,309 | 14,309 | 2,351,000 | 2,351,000 | $164.30 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 0 | -3,516 | 0 | -354,000 | |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 3,516 | -69 | 354,000 | 54,000 | $100.68 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 3,585 | -4,010 | 300,000 | -479,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 7,595 | 2,405 | 779,000 | 274,000 | $102.57 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 5,190 | 2,918 | 505,000 | 301,000 | $97.30 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 2,272 | 2,272 | 204,000 | 204,000 | $89.79 |
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