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Ninety One SA (PTY) Ltd
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,004 | 7,998 | 10,138,184,000 | 3,266,549,000 | $506,807.84 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,006 | -103 | 6,871,635,000 | 223,915,000 | $572,350.07 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,109 | 685 | 6,647,720,000 | 6,641,787,000 | $548,990.01 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,424 | 3,876 | 5,933,000 | 1,900,000 | $519.35 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,548 | 1,840 | 4,033,000 | 608,000 | $534.31 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,708 | 0 | 3,425,000 | -389,000 | $600.04 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,708 | 542 | 3,814,000 | 799,000 | $668.19 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,166 | -568 | 3,015,000 | 396,000 | $583.62 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,734 | -1,546 | 2,619,000 | -741,000 | $456.75 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,280 | 2,150 | 3,360,000 | 1,107,000 | $461.54 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,130 | 81 | 2,253,000 | 451,000 | $439.18 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,049 | 33 | 1,802,000 | 390,000 | $356.90 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,016 | -3,221 | 1,412,000 | -985,000 | $281.50 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,237 | 0 | 2,397,000 | 0 | $291.00 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,237 | -217 | 2,397,000 | -56,000 | $291.00 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,454 | 930 | 2,453,000 | 415,000 | $290.16 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,524 | 196 | 2,038,000 | 391,000 | $270.87 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,328 | -17,594 | 1,647,000 | -4,440,000 | $224.75 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,922 | -9,889 | 6,087,000 | -1,129,000 | $244.24 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,811 | 28,074 | 7,216,000 | 5,829,000 | $207.29 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,737 | -6,784 | 1,387,000 | -1,197,000 | $205.88 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,521 | 0 | 2,584,000 | 47,000 | $191.11 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,521 | 443 | 2,537,000 | 252,000 | $187.63 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,078 | 4,443 | 2,285,000 | 956,000 | $174.72 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,635 | 263 | 1,329,000 | 146,000 | $153.91 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,372 | 0 | 1,183,000 | -136,000 | $141.30 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,372 | 8,372 | 1,319,000 | 1,319,000 | $157.55 |
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