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Lombard Odier Asset Management (Switzerland) SA
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 0 | -95,522 | 0 | -15,424,893,000 | |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 95,522 | -3,710 | 15,424,893,000 | -1,550,725,000 | $161,480.00 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 99,232 | -2,941 | 16,975,618,000 | 16,959,540,000 | $171,070.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 102,173 | -22,679 | 16,078,000 | -1,133,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 124,852 | -5,885 | 17,211,000 | -3,442,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 130,737 | 7,138 | 20,653,000 | -4,871,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 123,599 | -32,578 | 25,524,000 | -98,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 156,177 | -48,478 | 25,622,000 | -5,979,000 | $164.06 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 204,655 | -19,125 | 31,601,000 | 2,042,000 | $154.41 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 223,780 | 45,882 | 29,559,000 | 11,986,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 177,898 | 24,334 | 17,573,000 | 2,097,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 153,564 | 149,925 | 15,476,000 | 15,171,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 3,639 | -3,751 | 305,000 | -453,000 | $83.81 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 7,390 | -8,870 | 758,000 | -823,000 | $102.57 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 16,260 | 3,771 | 1,581,000 | 459,000 | $97.23 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 12,489 | -20,537 | 1,122,000 | -1,758,000 | $89.84 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 33,026 | 2,117 | 2,880,000 | 961,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 30,909 | 20,293 | 1,919,000 | 1,215,000 | $62.09 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 10,616 | -9,496 | 704,000 | -483,000 | $66.31 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 20,112 | 20,112 | 1,187,000 | 1,187,000 | $59.02 |
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