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BSW Wealth Partners
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 6,759 | -75 | 812,776,000 | -132,612,000 | $120,250.92 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 6,834 | -63 | 945,388,000 | 944,356,000 | $138,335.97 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 6,897 | 37 | 1,032,000 | 198,000 | $149.63 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 6,860 | 210 | 834,000 | 44,000 | $121.57 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 6,650 | 17 | 790,000 | -88,000 | $118.80 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 6,633 | 233 | 878,000 | -144,000 | $132.37 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 6,400 | -37 | 1,022,000 | 8,000 | $159.69 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 6,437 | -243 | 1,014,000 | 27,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 6,680 | 330 | 987,000 | 180,000 | $147.75 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 6,350 | 463 | 807,000 | 109,000 | $127.09 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 5,887 | 177 | 698,000 | 122,000 | $118.57 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 5,710 | 789 | 576,000 | 141,000 | $100.88 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 4,921 | 195 | 435,000 | 97,000 | $88.40 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 4,726 | 118 | 338,000 | -55,000 | $71.52 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,608 | 70 | 393,000 | 45,000 | $85.29 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,538 | 64 | 348,000 | 14,000 | $76.69 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,474 | -133 | 334,000 | -36,000 | $74.65 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 4,607 | 254 | 370,000 | 76,000 | $80.31 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 4,353 | -1,287 | 294,000 | -104,000 | $67.54 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 5,640 | 0 | 398,000 | 49,000 | $70.57 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 5,640 | 285 | 349,000 | -9,000 | $61.88 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 5,355 | 0 | 358,000 | -1,000 | $66.85 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 5,355 | 8 | 359,000 | 16,000 | $67.04 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 5,347 | 215 | 343,000 | 39,000 | $64.15 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 5,132 | 191 | 304,000 | 43,000 | $59.24 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 4,941 | -298 | 261,000 | 22,000 | $52.82 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 5,239 | 4,999 | 239,000 | -4,850,000 | $45.62 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 240 | -4,360 | 5,089,000 | 4,885,000 | $21,204.17 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 4,600 | 4,600 | 204,000 | 204,000 | $44.35 |
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