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BNP Paribas Asset Management Holding S.A.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 231,475 | -18,571 | 120,772,000 | -23,347,000 | $521.75 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 250,046 | 99,278 | 144,119,000 | 61,092,000 | $576.37 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 150,768 | -9,418 | 83,027,000 | 1,783,000 | $550.69 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 160,186 | -84,194 | 81,244,000 | -51,523,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 244,380 | 82,456 | 132,767,000 | 37,126,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 161,924 | -19,588 | 95,641,000 | -25,472,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 181,512 | 10,379 | 121,113,000 | 23,340,000 | $667.25 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 171,133 | 47,814 | 97,773,000 | 35,562,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 123,319 | 27,748 | 62,211,000 | 18,594,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 95,571 | 30,308 | 43,617,000 | 13,219,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,263 | -17,488 | 30,398,000 | -6,138,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 82,751 | -1,409 | 36,536,000 | 6,041,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,160 | 67,359 | 30,495,000 | 25,730,000 | $362.35 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,801 | -11,453 | 4,765,000 | -4,414,000 | $283.61 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,254 | 1,970 | 9,179,000 | 1,523,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,284 | 1,454 | 7,656,000 | 364,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,830 | -13,724 | 7,292,000 | -3,261,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,554 | -32,631 | 10,553,000 | -5,282,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 71,185 | 28,194 | 15,835,000 | 5,342,000 | $222.45 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,991 | -15,935 | 10,493,000 | -1,711,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,926 | 5,112 | 12,204,000 | 1,094,000 | $207.11 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,814 | -22,831 | 11,110,000 | -3,443,000 | $206.45 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 76,645 | -87,185 | 14,553,000 | -16,444,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 163,830 | -54,433 | 30,997,000 | -7,084,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 218,263 | -11,680 | 38,081,000 | 2,762,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 229,943 | -8,975 | 35,319,000 | 1,608,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 238,918 | -72,231 | 33,711,000 | -15,781,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 311,149 | -67,692 | 49,492,000 | -6,486,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 378,841 | -38,351 | 55,978,000 | -3,092,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 417,192 | 66,663 | 59,070,000 | 9,348,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 350,529 | 350,529 | 49,722,000 | 49,722,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 312,831 | 214,518 | 38,254,000 | 25,497,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 98,313 | 51,731 | 12,757,000 | 7,261,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,522 | -15,865 | 8,534,000 | -1,127,000 | $134.35 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,993 | -30,394 | 6,139,000 | -3,522,000 | $125.30 |
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