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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,013 | -1,844 | 2,543,000 | -1,180,000 | $507.28 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,857 | -372 | 3,723,000 | -547,000 | $542.95 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,229 | -4,668 | 4,270,000 | -3,668,000 | $590.68 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,897 | -3,931 | 7,938,000 | -1,105,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,828 | -210 | 9,043,000 | 952,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,038 | -332 | 8,091,000 | 466,000 | $504.49 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,370 | 201 | 7,625,000 | 486,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,169 | -201 | 7,139,000 | 1,207,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,370 | -91 | 5,932,000 | 1,264,000 | $362.37 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,461 | -237 | 4,668,000 | -757,000 | $283.58 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,698 | 27 | 5,425,000 | 569,000 | $324.89 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,671 | -466 | 4,856,000 | -177,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,137 | 90 | 5,033,000 | 367,000 | $293.69 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,047 | 763 | 4,666,000 | 1,022,000 | $273.71 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,284 | -19 | 3,644,000 | -335,000 | $223.78 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,303 | -128 | 3,979,000 | 575,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,431 | -74 | 3,404,000 | -4,000 | $207.17 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,505 | -305 | 3,408,000 | 216,000 | $206.48 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,810 | 13 | 3,192,000 | 14,000 | $189.89 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,797 | -93 | 3,178,000 | 231,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,890 | -265 | 2,947,000 | 312,000 | $174.48 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,155 | 142 | 2,635,000 | 234,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,013 | 285 | 2,401,000 | -260,000 | $141.13 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,728 | 250 | 2,661,000 | 226,000 | $159.07 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,478 | 5,301 | 2,435,000 | 852,000 | $147.77 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,177 | 11,177 | 1,583,000 | 1,583,000 | $141.63 |
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