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CITIZENS FINANCIAL GROUP INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,688 | -377 | 13,924,639,000 | -1,676,139,000 | $521,756.56 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,065 | -385 | 15,600,778,000 | 483,111,000 | $576,418.92 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,450 | -7,972 | 15,117,667,000 | 15,099,700,000 | $550,734.68 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,422 | -113 | 17,967,000 | -1,339,000 | $507.23 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,535 | -646 | 19,306,000 | -2,065,000 | $543.30 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,181 | -7,029 | 21,371,000 | -7,461,000 | $590.67 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,210 | -1,215 | 28,832,000 | 3,450,000 | $667.25 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,425 | -8,164 | 25,382,000 | -1,148,000 | $571.34 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,589 | 39 | 26,530,000 | 2,053,000 | $504.48 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,550 | -749 | 24,477,000 | 954,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,299 | 526 | 23,523,000 | 4,401,000 | $441.34 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,773 | -716 | 19,122,000 | 3,953,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,489 | -1,715 | 15,169,000 | -2,765,000 | $283.59 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,204 | -1,747 | 17,934,000 | 1,346,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,951 | -895 | 16,588,000 | -400,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,846 | 9,681 | 16,988,000 | 3,805,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,165 | 347 | 13,183,000 | 2,482,000 | $273.70 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,818 | -525 | 10,701,000 | -1,099,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,343 | -570 | 11,800,000 | 1,669,000 | $244.09 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,913 | -1,100 | 10,131,000 | -195,000 | $207.12 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,013 | -3,807 | 10,326,000 | 107,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,820 | 95 | 10,219,000 | 54,000 | $189.87 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,725 | -1,579 | 10,165,000 | 516,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,304 | -1,354 | 9,649,000 | 946,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,658 | 6,206 | 8,703,000 | 1,584,000 | $153.61 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,452 | -2,276 | 7,119,000 | -1,268,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,728 | 2,752 | 8,387,000 | 980,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,855 | -742 | 7,810,000 | 221,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,597 | 3,621 | 7,589,000 | 182,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,976 | 49,976 | 7,407,000 | 7,407,000 | $148.21 |
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