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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,606,789 | 715,228 | 838,342,162,000 | 837,889,971,000 | $521,750.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 891,561 | -4,327 | 452,191,000 | -34,527,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 895,888 | 16,359 | 486,718,000 | -32,776,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 879,529 | -324,116 | 519,494,000 | -283,626,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,203,645 | -480,851 | 803,120,000 | -159,283,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,684,496 | -22,031 | 962,403,000 | 101,511,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,706,527 | 685,181 | 860,892,000 | 385,169,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,021,346 | -162,409 | 475,723,000 | -46,929,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,183,755 | -460,722 | 522,652,000 | -73,208,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,644,477 | -267,557 | 595,860,000 | 53,607,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,912,034 | -158,569 | 542,253,000 | -130,424,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,070,603 | -69,210 | 672,677,000 | 49,414,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,139,813 | -128,318 | 623,263,000 | -42,842,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,268,131 | -276,999 | 666,105,000 | -30,548,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,545,130 | -473,349 | 696,653,000 | 21,148,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,018,479 | -1,716 | 675,505,000 | -61,664,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,020,195 | 45,150 | 737,169,000 | 120,918,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,975,045 | 79,554 | 616,251,000 | 18,448,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,895,491 | 38,585 | 597,803,000 | 55,334,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,856,906 | -53,973 | 542,469,000 | -8,269,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,910,879 | -17,639 | 550,738,000 | 39,799,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,928,518 | 460,823 | 510,939,000 | 131,901,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,467,695 | -13,774 | 379,038,000 | 28,903,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,481,469 | 1,667,522 | 350,135,000 | 220,669,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 813,947 | 813,947 | 129,466,000 | 129,466,000 | $159.06 |
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