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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,418,733 | 158,386 | 740,223,943,000 | 13,797,743,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,260,347 | 69,882 | 726,426,200,000 | 67,884,771,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,190,465 | 79,961 | 658,541,429,000 | 657,978,192,000 | $553,180.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,110,504 | 886,075 | 563,237,000 | 441,309,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 224,429 | 14,697 | 121,928,000 | -1,950,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 209,732 | 17,996 | 123,878,000 | 224,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 191,736 | 23,062 | 123,654,000 | 27,285,000 | $644.92 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 168,674 | 14,807 | 96,369,000 | 18,748,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 153,867 | 15,078 | 77,621,000 | 14,280,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 138,789 | 21,246 | 63,341,000 | 8,592,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 117,543 | 8,770 | 54,749,000 | 6,724,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 108,773 | 16,000 | 48,025,000 | 14,410,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 92,773 | 10,322 | 33,615,000 | 10,232,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 82,451 | 1,406 | 23,383,000 | -2,780,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,045 | 9,865 | 26,163,000 | 5,430,000 | $322.82 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 71,180 | 2,965 | 20,733,000 | 700,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 68,215 | 12,811 | 20,033,000 | 4,868,000 | $293.67 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,404 | 3,524 | 15,165,000 | 4,158,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,880 | -2,646 | 11,007,000 | -2,302,000 | $212.16 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,526 | -399 | 13,309,000 | 1,932,000 | $244.09 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,925 | -414 | 11,377,000 | -48,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,339 | -5,726 | 11,425,000 | -575,000 | $206.45 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,065 | 2,368 | 12,000,000 | 895,000 | $196.51 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,697 | -4,736 | 11,105,000 | 1,362,000 | $189.19 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,433 | 2,415 | 9,743,000 | 977,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,018 | 358 | 8,766,000 | -883,000 | $143.66 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,660 | 1,470 | 9,649,000 | 903,000 | $159.07 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,190 | -24,420 | 8,746,000 | 1,041,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,993 | 5,085 | 8,211,000 | 706,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,908 | -30,702 | 7,505,000 | -200,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,808 | -182 | 6,091,000 | -396,000 | $122.29 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,990 | -3,681 | 6,487,000 | -723,000 | $129.77 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,671 | -29,939 | 7,210,000 | -495,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,705 | -7,717 | 7,265,000 | -575,000 | $128.12 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,422 | -12,191 | 7,840,000 | -1,200,000 | $121.70 |
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