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Versor Investments LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -10,375 | 0 | -1,435,278,000 | |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 10,375 | 3,475 | 1,435,278,000 | 402,693,000 | $138,340.05 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 6,900 | 6,900 | 1,032,585,000 | 1,032,585,000 | $149,650.00 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 0 | -3,020 | 0 | -400,000 | |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 3,020 | 920 | 400,000 | 65,000 | $132.45 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,100 | -5,300 | 335,000 | -831,000 | $159.52 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 7,400 | 3,107 | 1,166,000 | 531,000 | $157.57 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 4,293 | -441 | 635,000 | 33,000 | $147.92 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 4,734 | 4,734 | 602,000 | 602,000 | $127.17 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 0 | -4,500 | 0 | -384,000 | |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,500 | -7,400 | 384,000 | -528,000 | $85.33 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 11,900 | 11,900 | 912,000 | 912,000 | $76.64 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -8,500 | 0 | -569,000 | |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 8,500 | 8,500 | 569,000 | 569,000 | $66.94 |
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