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Sumitomo Mitsui Trust Holdings, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,030,367 | -258,714 | 154,194,422,000 | 154,041,318,000 | $149,650.00 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,289,081 | 359,441 | 153,104,000 | 30,085,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 929,640 | -49,018 | 123,019,000 | -33,224,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 978,658 | 73,070 | 156,243,000 | 13,586,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 905,588 | -55,110 | 142,657,000 | 656,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 960,698 | -83,850 | 142,001,000 | 18,233,000 | $147.81 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,044,548 | -158,673 | 123,768,000 | 2,315,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,203,221 | -640,158 | 121,453,000 | -41,446,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,843,379 | 550,105 | 162,899,000 | 70,275,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,293,274 | 91,522 | 92,624,000 | -9,897,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,201,752 | -24,794 | 102,521,000 | 8,531,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,226,546 | -1,772 | 93,990,000 | 2,271,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,228,318 | -17,823 | 91,719,000 | -8,446,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,246,141 | 12,083 | 100,165,000 | 18,767,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,234,058 | 205,906 | 81,398,000 | 8,872,000 | $65.96 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,028,152 | 14,483 | 72,526,000 | 9,841,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,013,669 | 109,475 | 62,685,000 | 2,194,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 904,194 | -104,991 | 60,491,000 | -7,094,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,009,185 | 10,960 | 67,585,000 | 3,499,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 998,225 | 90,317 | 64,086,000 | 10,238,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 907,908 | -8,274 | 53,848,000 | 5,409,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 916,182 | -20,790 | 48,439,000 | 5,751,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 936,972 | -126,774 | 42,688,000 | -7,404,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,063,746 | 1,063,746 | 50,092,000 | 50,092,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,036,165 | 1,036,165 | 45,964,000 | 45,964,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 908,432 | 15,576 | 36,201,000 | -1,451,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 892,856 | -4,750 | 37,652,000 | 6,837,000 | $42.17 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 897,606 | 128,925 | 30,815,000 | -12,984,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 875,993 | 107,312 | 33,796,000 | -10,003,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 841,660 | 72,979 | 34,971,000 | -8,828,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 752,718 | -15,963 | 31,064,000 | -12,735,000 | $41.27 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 768,681 | -218,918 | 43,799,000 | -12,810,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 796,056 | -191,543 | 45,725,000 | -10,884,000 | $57.44 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 889,873 | -97,726 | 49,762,000 | -6,847,000 | $55.92 |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 987,599 | 987,599 | 56,609,000 | 56,609,000 | $57.32 |
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