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Zurich Insurance Group Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -34,423 | 0 | -4,762,078,000 | |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 34,423 | -549,329 | 4,762,078,000 | -82,596,409,000 | $138,340.01 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 583,752 | 7,751 | 87,358,487,000 | 87,288,474,000 | $149,650.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 576,001 | 191,699 | 70,013,000 | 24,369,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 384,302 | -237,566 | 45,644,000 | -36,648,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 621,868 | -58,834 | 82,292,000 | -26,382,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 680,702 | 64,317 | 108,674,000 | 17,566,000 | $159.65 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 616,385 | -96,148 | 91,108,000 | 6,680,000 | $147.81 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 712,533 | 41,742 | 84,428,000 | 16,718,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 670,791 | -89,376 | 67,710,000 | 534,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 760,167 | 463,729 | 67,176,000 | 45,945,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 296,438 | 7,770 | 21,231,000 | -3,395,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 288,668 | 235,137 | 24,626,000 | 20,524,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 53,531 | 53,531 | 4,102,000 | 4,102,000 | $76.63 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -50,935 | 0 | -3,408,000 | |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 50,935 | 13,744 | 3,408,000 | 917,000 | $66.91 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 37,191 | -94,664 | 2,491,000 | -5,974,000 | $66.98 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 131,855 | 6,272 | 8,465,000 | 1,017,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 125,583 | 71,992 | 7,448,000 | 4,615,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 53,591 | -14,984 | 2,833,000 | -291,000 | $52.86 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 68,575 | 23,871 | 3,124,000 | 1,019,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 44,704 | 44,704 | 2,105,000 | 2,105,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 87,716 | 87,716 | 3,891,000 | 3,891,000 | $44.36 |
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