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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 461 | -13,630 | 241,000 | -7,881,000 | $522.78 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,091 | -9,911 | 8,122,000 | -4,052,000 | $576.40 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,002 | 90 | 12,174,000 | -817,000 | $507.21 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,912 | 39 | 12,991,000 | -1,110,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,873 | -4 | 14,101,000 | -1,831,000 | $590.67 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,877 | 484 | 15,932,000 | 4,131,000 | $667.25 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,393 | 11 | 11,801,000 | 1,130,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,382 | 3,437 | 10,671,000 | 1,381,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,945 | 411 | 9,290,000 | 665,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,534 | -3,561 | 8,625,000 | 2,075,000 | $441.54 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,095 | 4,915 | 6,550,000 | 644,000 | $283.61 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,180 | -315 | 5,906,000 | 519,000 | $324.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,495 | 519 | 5,387,000 | 108,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,976 | 43 | 5,279,000 | 370,000 | $293.67 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,933 | 810 | 4,909,000 | 1,077,000 | $273.74 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,123 | 7,003 | 3,832,000 | 1,362,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,120 | -80 | 2,470,000 | 357,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,200 | 10 | 2,113,000 | 9,000 | $207.16 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,190 | 370 | 2,104,000 | 239,000 | $206.48 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,820 | 9,820 | 1,865,000 | 1,865,000 | $189.92 |
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