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ONTARIO TEACHERS PENSION PLAN BOARD
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 651,662 | 651,662 | 340,004,649,000 | 340,004,649,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -854,056 | 0 | -433,169,000 | |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 854,056 | 854,056 | 433,169,000 | 433,169,000 | $507.19 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -214,330 | 0 | -122,453,000 | |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 214,330 | -867 | 122,453,000 | 13,893,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 215,197 | 41,812 | 108,560,000 | 27,801,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 173,385 | -78,456 | 80,759,000 | -30,434,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 251,841 | -365 | 111,193,000 | 19,809,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 252,206 | -3,291 | 91,384,000 | 18,925,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 255,497 | 20,399 | 72,459,000 | -3,917,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 235,098 | -3,712 | 76,376,000 | 6,818,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 238,810 | -11,232 | 69,558,000 | -3,874,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 250,042 | -9,934 | 73,432,000 | 2,271,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 259,976 | -8,661 | 71,161,000 | 11,043,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 268,637 | 8,454 | 60,118,000 | -3,387,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 260,183 | -33,199 | 63,505,000 | 2,734,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 293,382 | 62,423 | 60,771,000 | 13,087,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 230,959 | -53,450 | 47,684,000 | -6,320,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 284,409 | -13,364 | 54,004,000 | -2,335,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 297,773 | 17,445 | 56,339,000 | 56,290,091 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 280,328 | -152,625 | 48,909 | -66,453,091 | $0.17 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 432,953 | -215,837 | 66,502 | -91,477,498 | $0.15 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 648,790 | -139,232 | 91,544 | -125,251,456 | $0.14 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 788,022 | -504,213 | 125,343,000 | -27,141,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 732,285 | -117,590 | 108,202,000 | -12,132,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 849,875 | 46,451 | 120,334,000 | 6,368,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 803,424 | -269,000 | 113,966,000 | -17,170,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,072,424 | -135,622 | 131,136,000 | -25,620,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,208,046 | -74,950 | 156,756,000 | -15,602,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,282,996 | 2,086 | 172,358,000 | 11,873,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,280,910 | -17,146 | 160,485,000 | 2,512,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,298,056 | 5,821 | 157,973,000 | 5,489,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,292,235 | 1,292,235 | 152,484,000 | 152,484,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,405,125 | -150,419 | 168,952,000 | -4,258,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,555,544 | -165,837 | 173,210,000 | 14,585,000 | $111.35 |
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