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Robeco Schweiz AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 373,803 | -62,365 | 195,031,716,000 | -45,161,640,000 | $521,750.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 436,168 | 436,168 | 240,193,356,000 | 240,193,356,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -383,355 | 0 | -208,269,000 | |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 383,355 | -15,940 | 208,269,000 | -27,575,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 399,295 | -34,544 | 235,844,000 | -53,631,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 433,839 | -43,828 | 289,475,000 | 48,506,000 | $667.24 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 477,667 | 144,139 | 240,969,000 | 85,618,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 333,528 | 55,929 | 155,351,000 | 32,785,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 277,599 | -33,278 | 122,566,000 | 9,923,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 310,877 | -24,462 | 112,643,000 | 17,085,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 335,339 | -61,495 | 95,558,000 | -33,429,000 | $284.96 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 396,834 | 48,462 | 128,987,000 | 28,865,000 | $325.04 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 348,372 | -13,786 | 100,122,000 | -6,269,000 | $287.40 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 362,158 | -8,859 | 106,391,000 | 4,836,000 | $293.77 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 371,017 | -62,336 | 101,555,000 | 5,156,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 433,353 | -2,611 | 96,399,000 | -10,116,000 | $222.45 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 435,964 | -21,856 | 106,515,000 | 12,383,000 | $244.32 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 457,820 | -16,657 | 94,132,000 | -3,829,000 | $205.61 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 474,477 | -12,771 | 97,961,000 | 4,814,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 487,248 | -11,010 | 93,147,000 | 247,000 | $191.17 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 498,258 | 155,641 | 92,900,000 | 33,322,000 | $186.45 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 342,617 | -8,654 | 59,578,000 | 5,514,000 | $173.89 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 351,271 | -28,320 | 54,064,000 | 359,000 | $153.91 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 379,591 | -27,174 | 53,705,000 | -9,775,000 | $141.48 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 406,765 | -18,760 | 63,480,000 | 1,711,000 | $156.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 425,525 | 82,871 | 61,769,000 | 13,527,000 | $145.16 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 342,654 | 342,654 | 48,242,000 | 48,242,000 | $140.79 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 371,344 | -163,206 | 53,050,000 | 3,332,000 | $142.86 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 361,999 | -172,551 | 43,382,000 | -6,336,000 | $119.84 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 321,844 | -212,706 | 41,663,000 | -8,055,000 | $129.45 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 339,393 | -195,157 | 46,012,000 | -3,706,000 | $135.57 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 327,761 | -206,789 | 41,498,000 | -8,220,000 | $126.61 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 492,120 | 110,861 | 60,039,000 | 14,936,000 | $122.00 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 381,259 | -153,291 | 45,103,000 | -4,615,000 | $118.30 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 308,589 | -131,929 | 36,568,000 | -12,149,000 | $118.50 |
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