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Knowledge Leaders Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 7,105 | -220 | 854,376,000 | -158,964,000 | $120,249.96 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 7,325 | -220 | 1,013,340,000 | -115,769,000 | $138,339.93 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 7,545 | 1,176 | 1,129,109,000 | 1,128,335,000 | $149,649.97 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 6,369 | -352 | 774,000 | -24,000 | $121.53 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 6,721 | -10,398 | 798,000 | -1,467,000 | $118.73 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 17,119 | 0 | 2,265,000 | -468,000 | $132.31 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 17,119 | 676 | 2,733,000 | 143,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 16,443 | 1,058 | 2,590,000 | 634,000 | $157.51 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 15,385 | 0 | 1,956,000 | 133,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 15,385 | -388 | 1,823,000 | 231,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 15,773 | -29 | 1,592,000 | 196,000 | $100.93 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 15,802 | 15,802 | 1,396,000 | 1,396,000 | $88.34 |
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