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Allianz Asset Management GmbH
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,335,783 | 103,327 | 184,792,220,000 | 184,642,414,000 | $138,340.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,232,456 | -103,675 | 149,806,000 | -8,887,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,336,131 | 47,241 | 158,693,000 | -11,866,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,288,890 | -1,519,607 | 170,559,000 | -277,817,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,808,497 | -14,101 | 448,376,000 | 3,732,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,822,598 | 95,498 | 444,644,000 | 41,552,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,727,100 | 58,411 | 403,092,000 | 86,879,000 | $147.81 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,668,689 | 42,922 | 316,213,000 | 51,169,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,625,767 | -709,579 | 265,044,000 | -29,700,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,335,346 | -181,398 | 294,744,000 | 42,876,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,516,744 | -392,069 | 251,868,000 | -81,594,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,908,813 | -270,694 | 333,462,000 | 13,192,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,179,507 | 613,794 | 320,270,000 | 54,018,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,565,713 | 341,084 | 266,252,000 | 7,056,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,224,629 | 99,750 | 259,196,000 | 48,391,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,124,879 | -12,912 | 210,805,000 | -10,535,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,137,791 | 296,006 | 221,340,000 | 45,604,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,841,785 | -251,870 | 175,736,000 | -31,229,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,093,655 | 254,985 | 206,965,000 | 16,860,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 2,838,670 | 276,070 | 190,105,000 | 25,586,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 2,562,600 | 227,644 | 164,519,000 | 26,152,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 2,334,956 | 297,177 | 138,367,000 | 30,613,000 | $59.26 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 2,037,779 | 80,788 | 107,754,000 | 18,594,000 | $52.88 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,956,991 | -418,685 | 89,160,000 | -22,235,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,375,676 | 174,180 | 111,395,000 | 13,737,000 | $46.89 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,201,496 | 39,051 | 97,658,000 | 7,101,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,147,922 | -14,523 | 85,595,000 | -4,962,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 2,162,445 | 273,616 | 90,557,000 | 25,752,000 | $41.88 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,888,829 | -53,535 | 64,805,000 | -10,132,000 | $34.31 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,942,364 | -225,010 | 74,937,000 | -89,979,453,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 2,167,374 | -109,449 | 90,055,000 | -3,158,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 2,276,823 | 623,933 | 93,213,000 | -1,729,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,460,368 | -192,522 | 83,212,000 | -11,730,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,652,890 | -189,565 | 94,942,000 | -8,089,000 | $57.44 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,842,455 | -499,224 | 103,031,000 | -30,889,000 | $55.92 |
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