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Bank of New York Mellon Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,552,606 | 62,969 | 306,950,782,000 | -37,465,621,000 | $120,249.96 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,489,637 | -64,502 | 344,416,403,000 | -37,810,469,000 | $138,340.01 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,554,139 | 2,554,139 | 382,226,872,000 | 382,226,872,000 | $149,649.99 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,646,022 | 0 | -314,268,000 | |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,646,022 | 65,739 | 314,268,000 | -27,181,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,580,283 | -43,478 | 341,449,000 | -77,436,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,623,761 | -31,646 | 418,885,000 | 579,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,655,407 | -212,123 | 418,306,000 | -5,543,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,867,530 | 225,505 | 423,849,000 | 110,796,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,642,025 | 0 | -313,053,000 | |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,642,025 | -18,228 | 313,053,000 | 44,528,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,660,253 | 42,204 | 268,525,000 | 37,168,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,618,049 | -513 | 231,357,000 | 43,817,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,618,562 | -49,708 | 187,540,000 | -40,090,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,668,270 | 18,299 | 227,630,000 | 24,562,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,649,971 | -46,052 | 203,068,000 | 1,756,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,696,023 | -128,090 | 201,312,000 | -25,690,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,824,113 | -77,394 | 227,002,000 | 31,265,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 2,901,507 | -317,759 | 195,737,000 | -31,350,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,219,266 | -135,806 | 227,087,000 | 19,609,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,355,072 | -1,820,766 | 207,478,000 | -138,785,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 5,175,838 | -351,847 | 346,263,000 | -23,926,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 5,527,685 | -145,861 | 370,189,000 | 5,947,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 5,673,546 | -48,011 | 364,242,000 | 24,896,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 5,721,557 | 84,801 | 339,346,000 | 41,331,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 5,636,756 | -301,866 | 298,015,000 | 27,453,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 5,938,622 | -1,297,293 | 270,562,000 | -70,177,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 7,235,915 | 7,235,915 | 340,739,000 | 340,739,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 8,682,511 | -447,091 | 385,157,000 | 21,340,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 9,129,602 | 550,980 | 363,817,000 | 5,143,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 8,578,622 | 2,102,104 | 358,674,000 | 136,334,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 6,476,518 | 578,472 | 222,340,000 | -5,205,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 5,898,046 | -2,482,501 | 227,545,000 | -253,834,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 7,161,240 | -304,957 | 297,549,000 | -8,117,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 7,466,197 | -125,760 | 305,666,000 | -126,923,000 | $40.94 |
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