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FRONTIER CAPITAL MANAGEMENT CO LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 402,616 | -317,628 | 48,414,574,000 | -51,223,981,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 720,244 | 118,960 | 99,638,555,000 | 99,565,469,000 | $138,340.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 601,284 | 128,123 | 73,086,000 | 16,889,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 473,161 | -54,311 | 56,197,000 | -13,603,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 527,472 | 17,022 | 69,800,000 | -11,693,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 510,450 | -76,958 | 81,493,000 | -11,041,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 587,408 | -47,202 | 92,534,000 | -1,268,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 634,610 | 211,976 | 93,802,000 | 40,068,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 422,634 | 48,716 | 53,734,000 | 9,428,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 373,918 | 81,434 | 44,306,000 | 14,783,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 292,484 | -87,548 | 29,523,000 | -4,060,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 380,032 | -21,841 | 33,583,000 | 4,801,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 401,873 | -60,791 | 28,782,000 | -10,688,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 462,664 | 462,664 | 39,470,000 | 39,470,000 | $85.31 |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -113,630 | 0 | -4,459,000 | |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 113,630 | -10,660 | 4,459,000 | -1,073,000 | $39.24 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 124,290 | -596,479 | 5,532,000 | -16,992,000 | $44.51 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 127,990 | -592,779 | 4,471,000 | -18,053,000 | $34.93 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 720,769 | -551,960 | 22,524,000 | -42,525,000 | $31.25 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 1,272,729 | 88,150 | 65,049,000 | 12,004,000 | $51.11 |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 1,184,579 | 1,184,579 | 53,045,000 | 53,045,000 | $44.78 |
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