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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,214,714 | 72,963 | 146,069,137,000 | -11,881,133,000 | $120,249.82 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,141,751 | 175,006 | 157,950,270,000 | 13,276,215,000 | $138,340.38 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 966,745 | -14,549 | 144,674,055,000 | 144,554,778,000 | $149,650.69 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 981,294 | 2,513 | 119,277,000 | 3,028,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 978,781 | -37,453 | 116,249,000 | -18,230,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,016,234 | -14,412 | 134,479,000 | -30,063,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,030,646 | -19,435 | 164,542,000 | -877,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,050,081 | -44,891 | 165,419,000 | 3,572,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,094,972 | 887,356 | 161,847,000 | 135,450,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 207,616 | -5,902 | 26,397,000 | 1,097,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 213,518 | -16,033 | 25,300,000 | 2,128,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 229,551 | -14,777 | 23,172,000 | 1,580,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 244,328 | -5,207 | 21,592,000 | 3,720,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 249,535 | -31,909 | 17,872,000 | -6,137,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 281,444 | 179,994 | 24,009,000 | 16,235,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 101,450 | 50 | 7,774,000 | 202,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 101,400 | -4,920 | 7,572,000 | -974,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 106,320 | -5,680 | 8,546,000 | 991,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 112,000 | -4,200 | 7,555,000 | -640,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 116,200 | -2,792 | 8,195,000 | 837,000 | $70.52 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 118,992 | 600 | 7,358,000 | -562,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 118,392 | -19,000 | 7,920,000 | -1,312,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 137,392 | -10,958 | 9,232,000 | -291,000 | $67.19 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 148,350 | -50 | 9,523,000 | 721,000 | $64.19 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 148,400 | 145,200 | 8,802,000 | 8,633,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,200 | -160,050 | 169,000 | -7,269,000 | $52.81 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 163,250 | -62,650 | 7,438,000 | -3,200,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 225,900 | -52,900 | 10,638,000 | -1,729,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 278,800 | 278,800 | 12,367,000 | 12,367,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 177,250 | 5,450 | 7,064,000 | -119,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 171,800 | -6,800 | 7,183,000 | 1,052,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 178,600 | -7,056 | 6,131,000 | -1,469,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 180,700 | -4,956 | 6,971,000 | -629,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 180,550 | -5,106 | 7,502,000 | -98,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 174,850 | -10,806 | 7,158,000 | -442,000 | $40.94 |
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