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Quadrature Capital Ltd
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,577 | 38,551 | 21,677,416,000 | 19,933,320,000 | $521,379.99 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,026 | -26,909 | 1,744,096,000 | 1,728,905,000 | $576,370.13 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,935 | 29,448 | 15,191,000 | 14,926,000 | $507.47 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 487 | -8,605 | 265,000 | -5,107,000 | $544.15 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,092 | 9,092 | 5,372,000 | 5,372,000 | $590.85 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -46,813 | 0 | -21,374,000 | |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,813 | 45,776 | 21,374,000 | 20,891,000 | $456.58 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,037 | 1,037 | 483,000 | 483,000 | $465.77 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -8,628 | 0 | -2,443,000 | |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,628 | 7,028 | 2,443,000 | 1,924,000 | $283.15 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,600 | 1,600 | 519,000 | 519,000 | $324.38 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -13,601 | 0 | -3,042,000 | |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,601 | 8,711 | 3,042,000 | 1,849,000 | $223.66 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,890 | 4,890 | 1,193,000 | 1,193,000 | $243.97 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -15,965 | 0 | -3,021,000 | |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,965 | -636 | 3,021,000 | 124,000 | $189.23 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,601 | -9,548 | 2,897,000 | -1,120,000 | $174.51 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,149 | -7,474 | 4,017,000 | -728,000 | $153.62 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,623 | 33,623 | 4,745,000 | 4,745,000 | $141.12 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -110,488 | 0 | -16,325,000 | |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 110,488 | 110,488 | 16,325,000 | 16,325,000 | $147.75 |
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