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Premier Fund Managers Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 600 | -60,900 | 309,000 | -8,438,000 | $515.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,500 | 61,230 | 8,747,000 | 8,607,000 | $142.23 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 270 | -5,438 | 140,000 | -2,917,000 | $518.52 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,708 | 42 | 3,057,000 | -315,000 | $535.56 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,666 | -2,060 | 3,372,000 | -1,771,000 | $595.13 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,726 | 119 | 5,143,000 | 732,000 | $665.67 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,607 | 164 | 4,411,000 | 629,000 | $579.86 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,443 | 87 | 3,782,000 | 460,000 | $508.13 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,356 | -131 | 3,322,000 | -137,000 | $451.60 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,487 | -925 | 3,459,000 | -196,000 | $462.00 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,412 | 1,064 | 3,655,000 | 1,077,000 | $434.50 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,348 | -107 | 2,578,000 | 454,000 | $350.84 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,455 | 7,455 | 2,124,000 | 2,124,000 | $284.91 |
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