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PRIMECAP MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,144,511 | -158,910 | 257,877,448,000 | -60,777,813,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,303,421 | -218,310 | 318,655,261,000 | 318,348,745,000 | $138,340.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,521,731 | -32,230 | 306,516,000 | 3,182,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,553,961 | -48,440 | 303,334,000 | -41,042,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,602,401 | -92,230 | 344,376,000 | -85,822,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,694,631 | -127,510 | 430,198,000 | -14,374,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,822,141 | -149,570 | 444,572,000 | 66,749,000 | $157.53 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,971,711 | -215,425 | 377,823,000 | 179,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,187,136 | -132,460 | 377,644,000 | 42,564,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,319,596 | -185,610 | 335,080,000 | 25,325,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,505,206 | -364,750 | 309,755,000 | 32,589,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,869,956 | -521,150 | 277,166,000 | -97,439,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,391,106 | -44,339 | 374,605,000 | 34,717,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,435,445 | -49,219 | 339,888,000 | 5,018,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,484,664 | -61,266 | 334,870,000 | -30,532,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,545,930 | -7,450 | 365,402,000 | 58,231,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 4,553,380 | -53,760 | 307,171,000 | -17,817,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 4,607,140 | -104,410 | 324,988,000 | 33,626,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 4,711,550 | -27,120 | 291,362,000 | -25,655,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 4,738,670 | -65,430 | 317,017,000 | -4,714,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 4,804,100 | -85,800 | 321,731,000 | 7,799,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 4,889,900 | -167,120 | 313,932,000 | 14,000,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 5,057,020 | 291,290 | 299,932,000 | 47,968,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 4,765,730 | 110,900 | 251,964,000 | 39,890,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 4,654,830 | -26,700 | 212,074,000 | -8,379,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 4,681,530 | -337,100 | 220,453,000 | -2,173,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 5,018,630 | 5,018,630 | 222,626,000 | 222,626,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 5,172,590 | 43,720 | 206,128,000 | -8,310,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 5,128,870 | -537,430 | 214,438,000 | -17,540,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 5,165,865 | -500,435 | 177,344,000 | -54,634,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 5,725,575 | 59,275 | 220,893,000 | -11,085,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 5,679,310 | 13,010 | 235,975,000 | 3,997,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 5,666,300 | 5,666,300 | 231,978,000 | 231,978,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 2,813,589 | 2,719,580 | 160,318,000 | 155,061,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 91,717 | -2,292 | 5,268,000 | 11,000 | $57.44 |
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