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JPMORGAN CHASE & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,767,577 | -1,791 | 332,801,252,000 | -50,313,120,000 | $120,250.04 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 2,769,368 | 401,916 | 383,114,372,000 | 382,826,607,000 | $138,340.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,367,452 | 31,038 | 287,765,000 | 10,267,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,336,414 | -351,996 | 277,498,000 | -78,262,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,688,410 | 203,323 | 355,760,000 | -40,983,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,485,087 | 114,753 | 396,743,000 | 23,346,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,370,334 | -388,321 | 373,397,000 | -34,359,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,758,655 | 1,362,425 | 407,756,000 | 230,239,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,396,230 | 708,304 | 177,517,000 | 96,003,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 687,926 | 16,480 | 81,514,000 | 14,221,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 671,446 | 99,901 | 67,293,000 | 16,786,000 | $100.22 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 571,545 | 64,406 | 50,507,000 | 14,186,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 507,139 | -58,665 | 36,321,000 | -11,947,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 565,804 | 116,310 | 48,268,000 | 13,824,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 449,494 | -249,872 | 34,444,000 | -16,742,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 699,366 | -82,845 | 51,186,000 | -11,686,000 | $73.19 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 782,211 | -94,696 | 62,872,000 | 3,717,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 876,907 | -674,552 | 59,155,000 | -50,285,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,551,459 | -22,790 | 109,440,000 | 12,088,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,574,249 | -2,412,255 | 97,352,000 | -169,345,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,986,504 | -3,544,289 | 266,697,000 | -237,640,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 7,530,793 | -3,319,450 | 504,337,000 | -189,862,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 10,850,243 | -1,295,367 | 694,199,000 | -26,159,000 | $63.98 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 12,145,610 | 3,779,099 | 720,358,000 | 278,020,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 8,366,511 | 1,999,376 | 442,338,000 | 152,252,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 6,367,135 | 1,167,109 | 290,086,000 | 45,216,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 5,200,026 | 5,200,026 | 244,870,000 | 244,870,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,447,398 | 2,447,398 | 108,568,000 | 108,568,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 759,875 | 759,875 | 30,282,000 | 30,282,000 | $39.85 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,471,352 | 0 | -101,178,000 | |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 2,471,352 | 2,471,352 | 101,178,000 | 101,178,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 4,771,293 | 4,771,293 | 271,869,000 | 271,869,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 4,930,436 | 4,930,436 | 283,203,000 | 283,203,000 | $57.44 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 4,660,117 | 4,660,117 | 260,593,000 | 260,593,000 | $55.92 |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 4,281,739 | 4,281,739 | 244,874,000 | 244,874,000 | $57.19 |
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