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BANK OF AMERICA CORP
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,270,364 | -268,671 | 2,749,812,540,000 | -442,721,241,000 | $521,750.02 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,539,035 | -290,260 | 3,192,533,781,000 | 3,189,577,221,000 | $576,370.03 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,829,295 | 108,492 | 2,956,560,000 | -151,438,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,720,803 | -1,886 | 3,107,998,000 | -272,107,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,722,689 | -56,212 | 3,380,105,000 | -475,807,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,778,901 | -78,424 | 3,855,912,000 | 509,446,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,857,325 | 70,073 | 3,346,466,000 | 426,969,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,787,252 | -475,404 | 2,919,497,000 | 61,345,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,262,656 | -426,349 | 2,858,152,000 | -257,452,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,689,005 | -700,263 | 3,115,604,000 | -146,906,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,389,268 | 76,273 | 3,262,510,000 | 612,719,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,312,995 | 258,260 | 2,649,791,000 | 649,069,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,054,735 | 168,976 | 2,000,722,000 | -236,254,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,885,759 | -60,355 | 2,236,976,000 | 213,782,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,946,114 | 115,295 | 2,023,194,000 | 17,118,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,830,819 | 71,193 | 2,006,076,000 | 155,832,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,759,626 | 57,475 | 1,850,244,000 | 350,369,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,702,151 | -120,055 | 1,499,875,000 | -165,289,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,822,206 | 393,649 | 1,665,164,000 | 333,552,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,428,557 | -284,118 | 1,331,612,000 | 57,007,000 | $207.14 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,712,675 | -553,804 | 1,274,605,000 | -100,212,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,266,479 | 741,625 | 1,374,817,000 | 236,426,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,524,854 | 3,486,823 | 1,138,391,000 | 671,750,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,038,031 | 18,938 | 466,641,000 | 40,647,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,019,093 | -2,774,063 | 425,994,000 | -495,465,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,793,156 | -18,605 | 921,459,000 | 62,714,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,811,761 | 5,811,761 | 858,745,000 | 858,745,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,992,371 | 5,992,371 | 848,460,000 | 848,460,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,192,907 | 167,644 | 452,914,000 | 82,985,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,025,263 | 3,019,255 | 369,929,000 | 369,150,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,008 | 1,109 | 779,000 | 120,000 | $129.66 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,899 | 38 | 659,000 | 50,000 | $134.52 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,861 | 1,446 | 609,000 | 193,000 | $125.28 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,415 | 230 | 416,000 | 40,000 | $121.82 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,185 | 272 | 376,000 | 25,000 | $118.05 |
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