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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 31,853,176 | 349,651 | 3,830,344,376,000 | -527,853,278,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 31,503,525 | -1,439,665 | 4,358,197,654,000 | 4,354,193,412,000 | $138,340.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 32,943,190 | 629,153 | 4,004,242,000 | 166,305,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 32,314,037 | 2,231,702 | 3,837,937,000 | -142,855,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 30,082,335 | 730,116 | 3,980,792,000 | -705,290,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 29,352,219 | 1,879,602 | 4,686,082,000 | 358,321,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 27,472,617 | 1,820,330 | 4,327,761,000 | 536,095,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 25,652,287 | 574,202 | 3,791,666,000 | 603,239,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 25,078,085 | 13,900 | 3,188,427,000 | 218,570,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 25,064,185 | 250,018 | 2,969,857,000 | 465,113,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 24,814,167 | 246,056 | 2,504,744,000 | 333,658,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 24,568,111 | -491,092 | 2,171,086,000 | 376,347,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 25,059,203 | 184,846 | 1,794,739,000 | -327,292,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 24,874,357 | -322,470 | 2,122,031,000 | 191,197,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 25,196,827 | 59,652 | 1,930,834,000 | 1,928,957,006 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 25,137,175 | 178,265 | 1,876,994 | -2,004,320,006 | $0.07 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 24,958,910 | -24,459 | 2,006,197,000 | 320,818,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 24,983,369 | -992,309 | 1,685,379,000 | -146,944,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 25,975,678 | -493,105 | 1,832,323,000 | 195,493,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 26,468,783 | -1,976,377 | 1,636,830,000 | -266,153,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 28,445,160 | 2,779,802 | 1,902,983,000 | 184,175,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 25,665,358 | 1,912,186 | 1,718,808,000 | 193,856,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 23,753,172 | 360,834 | 1,524,952,000 | 137,552,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 23,392,338 | 273,119 | 1,387,400,000 | 165,090,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 23,119,219 | 21,989,739 | 1,222,310,000 | 1,170,852,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,129,480 | 99,119 | 51,458,000 | 2,938,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,030,361 | 1,030,361 | 48,520,000 | 48,520,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 864,896 | -30,753 | 38,366,000 | 2,675,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 895,649 | -480,317 | 35,691,000 | -21,837,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,375,966 | 346,474 | 57,528,000 | 22,186,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,029,492 | 85,690 | 35,342,000 | -1,070,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 943,802 | -118,217 | 36,412,000 | -7,715,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,062,019 | 19,800 | 44,127,000 | 1,459,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,042,219 | 53,719 | 42,668,000 | -13,656,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 988,500 | -19,158 | 56,324,000 | -1,556,000 | $56.98 |
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