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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 84,655 | 12,035 | 14,175,500,000 | 1,752,374,000 | $167,450.24 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 72,620 | -520 | 12,423,126,000 | 12,411,616,000 | $171,070.31 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 73,140 | 818 | 11,510,000 | 1,541,000 | $157.37 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 72,322 | -120 | 9,969,000 | -1,475,000 | $137.84 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 72,442 | 510 | 11,444,000 | -3,411,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 71,932 | -3,014 | 14,855,000 | 2,542,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 74,946 | -13,988 | 12,313,000 | -1,419,000 | $164.29 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 88,934 | -187 | 13,732,000 | 952,000 | $154.41 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 89,121 | -387 | 12,780,000 | 956,000 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 89,508 | -460 | 11,824,000 | 2,936,000 | $132.10 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 89,968 | 54,085 | 8,888,000 | 8,884,384 | $98.79 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 35,883 | 35,883 | 3,616 | 3,616 | $0.10 |
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