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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,446 | -180 | 3,363,199,000 | -455,827,000 | $521,749.77 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,626 | 173 | 3,819,026,000 | 265,424,000 | $576,369.76 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,453 | 81 | 3,553,602,000 | 3,550,370,000 | $550,689.91 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,372 | -248 | 3,232,000 | -365,000 | $507.22 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,620 | -307 | 3,597,000 | -495,000 | $543.35 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,927 | -620 | 4,092,000 | -943,000 | $590.73 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,547 | 54 | 5,035,000 | 754,000 | $667.15 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,493 | 1,732 | 4,281,000 | 1,375,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,761 | -54 | 2,906,000 | 252,000 | $504.43 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,815 | 60 | 2,654,000 | -27,000 | $456.41 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,755 | 75 | 2,681,000 | 174,000 | $465.86 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,680 | -90 | 2,507,000 | 416,000 | $441.37 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,770 | 62 | 2,091,000 | 472,000 | $362.39 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,708 | 1,412 | 1,619,000 | 224,000 | $283.64 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,296 | -280 | 1,395,000 | 62,000 | $324.72 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,576 | -115 | 1,333,000 | -44,000 | $291.30 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,691 | 478 | 1,377,000 | 224,000 | $293.54 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,213 | 42 | 1,153,000 | 220,000 | $273.68 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,171 | 231 | 933,000 | -29,000 | $223.69 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,940 | 411 | 962,000 | 231,000 | $244.16 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,529 | 141 | 731,000 | 32,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,388 | 82 | 699,000 | 71,000 | $206.32 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,306 | 136 | 628,000 | 28,000 | $189.96 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,170 | 374 | 600,000 | 112,000 | $189.27 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,796 | 234 | 488,000 | 94,000 | $174.54 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,562 | 134 | 394,000 | 51,000 | $153.79 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,428 | 36 | 343,000 | -38,000 | $141.27 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,392 | -144 | 381,000 | 7,000 | $159.28 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,536 | -670 | 374,000 | 78,000 | $147.48 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,727 | 46 | 244,000 | 6,000 | $141.29 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,681 | -1,525 | 238,000 | -58,000 | $141.58 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,640 | -1,566 | 200,000 | -96,000 | $121.95 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,466 | -3 | 320,000 | -12,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,469 | -737 | 332,000 | 36,000 | $134.47 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,669 | -537 | 334,000 | 38,000 | $125.14 |
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