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Allianz Asset Management GmbH
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 913,443 | 21,471 | 526,481,144,000 | 526,028,745,000 | $576,370.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 891,972 | -556,552 | 452,399,000 | -334,555,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,448,524 | -57,789 | 786,954,000 | -102,749,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,506,313 | -6,332 | 889,703,000 | -119,580,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,512,645 | 67,977 | 1,009,283,000 | 183,900,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,444,668 | 36,867 | 825,383,000 | 115,189,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,407,801 | 68,869 | 710,194,000 | 86,546,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,338,932 | -245,311 | 623,648,000 | -75,827,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,584,243 | 33,387 | 699,475,000 | 137,538,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,550,856 | 27,922 | 561,937,000 | 130,034,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,522,934 | -464,892 | 431,903,000 | -213,883,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,987,826 | -48,235 | 645,786,000 | 52,875,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,036,061 | 758,469 | 592,911,000 | 217,708,000 | $291.20 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,277,592 | -8,302 | 375,203,000 | 23,229,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,285,894 | -4,223 | 351,974,000 | 63,304,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,290,117 | -228,480 | 288,670,000 | -81,990,000 | $223.75 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,518,597 | -7,465 | 370,660,000 | 54,552,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,526,062 | -8,026 | 316,108,000 | -620,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,534,088 | 108,799 | 316,728,000 | 46,095,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,425,289 | 21,933 | 270,633,000 | 5,117,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,403,356 | 146,422 | 265,516,000 | 46,708,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,256,934 | -47,156 | 218,808,000 | 18,498,000 | $174.08 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,304,090 | -49,804 | 200,310,000 | 9,276,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,353,894 | 486,817 | 191,034,000 | 54,468,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 867,077 | 138,753 | 136,566,000 | 28,949,000 | $157.50 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 728,324 | 96,762 | 107,617,000 | 17,782,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 640,023 | 8,461 | 90,621,000 | 786,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 631,562 | 120,532 | 89,835,000 | 27,347,000 | $142.24 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 511,030 | 59,896 | 62,488,000 | 3,681,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 451,134 | -108,186 | 58,807,000 | -75,080,242,000 | $130.35 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 559,320 | -191,891 | 75,139,000 | -18,980,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 751,211 | 628,007 | 94,119,000 | 79,125,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 680,316 | -30,385 | 82,794,000 | -1,068,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 710,701 | 142,926 | 83,862,000 | 15,593,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 567,775 | 34,274 | 68,269,000 | 8,864,000 | $120.24 |
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