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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,680 | 0 | 7,664,428,000 | -801,822,000 | $522,100.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,680 | 0 | 8,466,250,000 | 8,458,800,000 | $576,720.03 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,680 | 0 | 7,450,000 | -530,000 | $507.49 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,680 | 0 | 7,980,000 | -695,000 | $543.60 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,680 | 0 | 8,675,000 | -1,124,000 | $590.94 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,680 | -837 | 9,799,000 | 930,000 | $667.51 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,517 | 1,854 | 8,869,000 | 1,973,000 | $571.57 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,663 | -1,071 | 6,896,000 | 168,000 | $504.72 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,734 | 0 | 6,728,000 | -138,000 | $456.63 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,734 | -160 | 6,866,000 | 287,000 | $466.00 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,894 | 0 | 6,579,000 | 1,179,000 | $441.72 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,894 | 0 | 5,400,000 | 1,173,000 | $362.56 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,894 | -290 | 4,227,000 | -709,000 | $283.81 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,184 | 0 | 4,936,000 | 511,000 | $325.08 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,184 | -750 | 4,425,000 | -257,000 | $291.43 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,934 | 0 | 4,682,000 | 318,000 | $293.84 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,934 | 0 | 4,364,000 | 795,000 | $273.88 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,934 | 0 | 3,569,000 | -323,000 | $223.99 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,934 | -8,000 | 3,892,000 | -1,070,000 | $244.26 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,934 | 750 | 4,962,000 | 172,000 | $207.32 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,184 | 51 | 4,790,000 | 394,000 | $206.61 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,133 | -1 | 4,396,000 | 16,000 | $190.03 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,134 | 0 | 4,380,000 | 340,000 | $189.33 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,134 | -2,321 | 4,040,000 | 127,000 | $174.63 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,455 | -3,000 | 3,913,000 | -102,000 | $153.72 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,455 | 0 | 4,015,000 | -511,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,455 | 0 | 4,526,000 | 321,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,455 | -1,075 | 4,205,000 | 24,000 | $147.78 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,530 | 925 | 4,181,000 | 683,000 | $141.58 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,530 | -75 | 4,047,000 | 549,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,605 | 0 | 3,498,000 | -214,000 | $122.29 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,605 | -10,220 | 3,712,000 | -1,013,000 | $129.77 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,825 | -10,000 | 3,872,000 | -853,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,825 | 38,825 | 4,725,000 | 4,725,000 | $121.70 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,825 | 0 | 4,725,000 | 144,000 | $121.70 |
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