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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,881,730 | -376,028 | 226,278,000,000 | -86,060,228,000 | $120,249.98 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,257,758 | 312,838 | 312,338,228,000 | 312,101,822,000 | $138,339.99 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,944,920 | -388,896 | 236,406,000 | -40,780,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,333,816 | -63,911 | 277,186,000 | -40,105,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,397,727 | 431,109 | 317,291,000 | 3,320,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,966,618 | -179,960 | 313,971,000 | -24,180,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,146,578 | 19,709 | 338,151,000 | 23,779,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,126,869 | 65,210 | 314,372,000 | 52,253,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,061,659 | 412,220 | 262,119,000 | 66,677,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,649,439 | 50,740 | 195,442,000 | 34,070,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,598,699 | -43,366 | 161,372,000 | 16,262,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,642,065 | -303,770 | 145,110,000 | 5,750,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,945,835 | -223,357 | 139,360,000 | -45,694,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,169,192 | -205,317 | 185,054,000 | 3,095,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,374,509 | -282,869 | 181,959,000 | -16,468,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,657,378 | -104,283 | 198,427,000 | -23,556,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,761,661 | 124,814 | 221,983,000 | 44,102,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,636,847 | 346,341 | 177,881,000 | 16,310,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,290,506 | 56,940 | 161,571,000 | 23,448,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,233,566 | 153,337 | 138,123,000 | -1,189,000 | $61.84 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 2,080,229 | 196,422 | 139,312,000 | 18,373,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,883,807 | 141,621 | 120,939,000 | 17,609,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,742,186 | 98,509 | 103,330,000 | 16,429,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,643,677 | -49,910 | 86,901,000 | 9,741,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,693,587 | -6,910 | 77,160,000 | -2,916,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,700,497 | 198,621 | 80,076,000 | 13,451,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,501,876 | 1,501,876 | 66,625,000 | 66,625,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 931,741 | 931,741 | 37,129,000 | 37,129,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 440,025 | 23,870 | 18,398,000 | 4,111,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 416,155 | 411,794 | 14,287,000 | 14,118,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 4,361 | -78 | 169,000 | -15,000 | $38.75 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 4,439 | -33 | 184,000 | 1,000 | $41.45 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 4,472 | 277 | 183,000 | -56,000 | $40.92 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 4,195 | 14 | 239,000 | -1,000 | $56.97 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 4,181 | -2,459 | 240,000 | -131,000 | $57.40 |
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