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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 8,353,256 | -54,873 | 671,434,000 | 104,222,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 8,408,129 | -182,596 | 567,212,000 | -38,777,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 8,590,725 | 954,104 | 605,989,000 | 133,741,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 7,636,621 | 2,980,216 | 472,248,000 | 160,734,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 4,656,405 | 1,973,089 | 311,514,000 | 131,812,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 2,683,316 | 88,139 | 179,702,000 | 13,092,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 2,595,177 | -245,885 | 166,610,000 | -1,893,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 2,841,062 | -425,819 | 168,503,000 | -4,216,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,266,881 | 413,952 | 172,719,000 | 42,740,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,852,929 | 693,633 | 129,979,000 | 28,298,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,159,296 | 54,015 | 101,681,000 | 8,291,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,105,281 | 1,568,442 | 93,390,000 | 71,995,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 536,839 | 93,215 | 21,395,000 | 2,845,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 447,249 | 447,249 | 18,702,000 | 18,702,000 | $41.82 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,466,180 | 0 | -137,909,000 | |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,466,180 | 0 | -137,909,000 | |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 2,466,180 | 2,466,180 | 137,909,000 | 137,909,000 | $55.92 |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -300,130 | 0 | -11,777,000 | |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 300,130 | -48,180 | 11,777,000 | -3,726,000 | $39.24 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 348,310 | 5,030 | 15,503,000 | 4,775,000 | $44.51 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 344,210 | 930 | 12,023,000 | 1,295,000 | $34.93 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 343,280 | 338,635 | 10,728,000 | 10,491,000 | $31.25 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 4,645 | -459,299 | 237,000 | -20,538,000 | $51.02 |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 463,944 | -681,710 | 20,775,000 | -26,689,000 | $44.78 |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 1,145,654 | -187,063 | 47,464,000 | 2,991,000 | $41.43 |
| 09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 1,332,717 | 172,910 | 44,473,000 | 11,499,000 | $33.37 |
| 06/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 1,159,807 | 19,130 | 32,974,000 | -2,467,000 | $28.43 |
| 03/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 1,141,737 | 1,060 | 39,264,000 | 3,823,000 | $34.39 |
| 12/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 1,140,677 | -2,690 | 35,441,000 | 3,621,000 | $31.07 |
| 09/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 1,143,367 | -914,731 | 31,820,000 | -9,980,000 | $27.83 |
| 06/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 2,058,098 | -769,060 | 41,800,000 | -1,653,000 | $20.31 |
| 03/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 2,827,158 | 99,201 | 43,453,000 | 815,000 | $15.37 |
| 12/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 2,727,957 | 289,460 | 42,638,000 | -29,688,000 | $15.63 |
| 09/30/2008 | AGILENT TECHNOLOGIES, INC. | A | 2,438,497 | -1,280,940 | 72,326,000 | -59,863,000 | $29.66 |
| 06/30/2008 | AGILENT TECHNOLOGIES, INC. | A | 3,719,437 | 340,030 | 132,189,000 | 31,381,000 | $35.54 |
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