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LGT CAPITAL PARTNERS LTD.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,096,169 | -232,819 | 131,814,322,000 | -67,068,732,000 | $120,250.00 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,328,988 | -269,740 | 198,883,054,000 | 198,688,729,000 | $149,650.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,598,728 | 573,992 | 194,325,000 | 72,617,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,024,736 | 157,256 | 121,708,000 | 6,914,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 867,480 | 77,990 | 114,794,000 | -11,248,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 789,490 | 98,570 | 126,042,000 | 17,201,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 690,920 | -165,560 | 108,841,000 | -52,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 792,880 | -63,600 | 117,196,000 | 8,303,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 856,480 | 20,910 | 108,893,000 | 9,886,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 835,570 | 5,890 | 99,007,000 | 15,259,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 829,680 | 26,210 | 83,748,000 | 12,745,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 803,470 | 3,694 | 71,003,000 | 13,723,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 799,776 | 210,860 | 57,280,000 | 7,040,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 588,916 | 39,990 | 50,240,000 | 8,176,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 548,926 | 345,446 | 42,064,000 | 26,870,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 203,480 | 203,480 | 15,194,000 | 15,194,000 | $74.67 |
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