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Addison Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,485 | -233 | 178,572,000 | -59,097,000 | $120,250.51 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,718 | -8 | 237,669,000 | -20,627,000 | $138,340.51 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,726 | 19 | 258,296,000 | 258,093,000 | $149,650.06 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,707 | 0 | 203,000 | -23,000 | $118.92 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,707 | 1,133 | 226,000 | 134,000 | $132.40 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 574 | 574 | 92,000 | 92,000 | $160.28 |
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