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Invesco Ltd.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,554,938 | -402,425 | 811,288,885,000 | -316,876,518,000 | $521,749.99 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,957,363 | 167,644 | 1,128,165,403,000 | 1,127,257,672,000 | $576,370.05 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,789,719 | 193,528 | 907,731,000 | 40,554,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,596,191 | 96,289 | 867,177,000 | -18,742,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,499,902 | 32,582 | 885,919,000 | -93,136,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,467,320 | 185,998 | 979,055,000 | 246,998,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,281,322 | -160,827 | 732,057,000 | 4,535,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,442,149 | -907,787 | 727,522,000 | -344,944,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,349,936 | -108,242 | 1,072,466,000 | -72,502,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,458,178 | -142,491 | 1,144,968,000 | -3,279,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,600,669 | -91,793 | 1,148,247,000 | 172,661,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,692,462 | 46,676 | 975,586,000 | 225,240,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,645,786 | 98,418 | 750,346,000 | -77,218,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,547,368 | -148,097 | 827,564,000 | 42,456,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,695,465 | 561,839 | 785,108,000 | 158,506,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,133,626 | -4,900 | 626,602,000 | 41,245,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,138,526 | -189,008 | 585,357,000 | 64,478,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,327,534 | 191,103 | 520,879,000 | -581,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,136,431 | -31,722 | 521,460,000 | 72,348,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,168,153 | 306,515 | 449,112,000 | 64,761,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,861,638 | 23,165 | 384,351,000 | 35,261,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,838,473 | 38,682 | 349,090,000 | 8,570,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,799,791 | -114,600 | 340,520,000 | 6,516,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,914,391 | -123,779 | 334,004,000 | 20,941,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,038,170 | -498,058 | 313,063,000 | -44,798,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,536,228 | -325,186 | 357,861,000 | -97,276,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,861,414 | -193,072 | 455,137,000 | 3,805,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,054,486 | 3,054,486 | 451,332,000 | 451,332,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,184,766 | 0 | -309,909,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,184,766 | 377,008 | 309,909,000 | 88,857,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,807,758 | 30,291 | 221,052,000 | -9,592,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,777,467 | -645,532 | 230,644,000 | -94,861,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,422,999 | -348,076 | 325,505,000 | -21,683,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,771,075 | 27,789 | 347,188,000 | 13,331,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,743,286 | -126,641 | 333,857,000 | -4,796,000 | $121.70 |
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