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Zurich Insurance Group Ltd
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -28,976 | 0 | -16,700,897,000 | |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,976 | -119,602 | 16,700,897,000 | -65,119,522,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 148,578 | -12,176 | 81,820,419,000 | 81,738,886,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 160,754 | 1,924 | 81,533,000 | -4,756,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 158,830 | 158,830 | 86,289,000 | 86,289,000 | $543.28 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -35,447 | 0 | -17,882,000 | |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,447 | -354,429 | 17,882,000 | -163,714,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 389,876 | 15,146 | 181,596,000 | 16,145,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 374,730 | -46,217 | 165,451,000 | 12,925,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 420,947 | -9,100 | 152,526,000 | 30,565,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 430,047 | 42,809 | 121,961,000 | -3,841,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 387,238 | 303,548 | 125,802,000 | 101,426,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,690 | -12,653 | 24,376,000 | -3,918,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 96,343 | 10,059 | 28,294,000 | 4,676,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 86,284 | 1,925 | 23,618,000 | 4,739,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,359 | 2,506 | 18,879,000 | -1,100,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,853 | 20,439 | 19,979,000 | 7,258,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,414 | -6,658 | 12,721,000 | -1,333,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 68,072 | 18,840 | 14,054,000 | 4,706,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,232 | 6,077 | 9,348,000 | 1,183,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,155 | 277 | 8,165,000 | 684,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,878 | -789 | 7,481,000 | 774,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,667 | -4,577 | 6,707,000 | -100,000 | $153.59 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,244 | 3,718 | 6,807,000 | -275,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,526 | -101,145 | 7,082,000 | -10,731,000 | $159.05 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,001 | -755 | 7,684,000 | 214,000 | $147.77 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,756 | -92,915 | 7,470,000 | -10,343,000 | $141.60 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 98,884 | -46,787 | 14,027,000 | -3,786,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 145,671 | 145,671 | 17,813,000 | 17,813,000 | $122.28 |
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