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ADVISOR PARTNERS II, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 14,548 | -428 | 1,749,407,000 | -322,390,000 | $120,250.69 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 14,976 | 52 | 2,071,797,000 | -161,590,000 | $138,341.15 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 14,924 | 14,924 | 2,233,387,000 | 2,233,387,000 | $149,650.70 |
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