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STATE STREET CORP
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,116,956 | -168,305 | 8,414,692,965,000 | -558,293,310,000 | $522,101.88 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,285,261 | 126,385 | 8,972,986,275,000 | 8,964,785,877,000 | $550,988.18 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,158,876 | 135,437 | 8,200,398,000 | -509,561,000 | $507.49 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,023,439 | -194,196 | 8,709,959,000 | -873,688,000 | $543.58 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,217,635 | -5,538 | 9,583,647,000 | -1,245,228,000 | $590.94 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,223,173 | 529,712 | 10,828,875,000 | 1,858,640,000 | $667.49 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,693,461 | 139,803 | 8,970,235,000 | 1,119,893,000 | $571.59 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,553,658 | 318,930 | 7,850,342,000 | 893,568,000 | $504.73 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,234,728 | -544,269 | 6,956,774,000 | -396,224,000 | $456.64 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,778,997 | -515,227 | 7,352,998,000 | 155,188,000 | $466.00 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,294,224 | -268,082 | 7,197,810,000 | 1,192,972,000 | $441.74 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,562,306 | 58,542 | 6,004,838,000 | 1,320,809,000 | $362.56 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,503,764 | 165,895 | 4,684,029,000 | -626,716,000 | $283.82 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,337,869 | 224,799 | 5,310,745,000 | 614,444,000 | $325.06 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,113,070 | -125,719 | 4,696,301,000 | -75,765,000 | $291.46 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,238,789 | -168,307 | 4,772,066,000 | 278,031,000 | $293.87 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,407,096 | 775,253 | 4,494,035,000 | 993,157,000 | $273.91 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,631,843 | 96,199 | 3,500,878,000 | -291,075,000 | $223.96 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,535,644 | 758,451 | 3,791,953,000 | 731,005,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,777,193 | -1,167,720 | 3,060,948,000 | 33,307,000 | $207.14 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,944,913 | 157,424 | 3,027,641,000 | 40,646,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,787,489 | -176,208 | 2,986,995,000 | 201,806,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,963,697 | -122,257 | 2,785,189,000 | 314,387,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,085,954 | 164,367 | 2,470,802,000 | 224,271,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,921,587 | 586,414 | 2,246,531,000 | -192,691,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,335,173 | 324,006 | 2,439,222,000 | 221,175,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,011,167 | -114,377 | 2,218,047,000 | 76,426,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,125,544 | -196,347 | 2,141,621,000 | 268,062,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,380,932 | 59,041 | 2,181,783,000 | 308,224,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,321,891 | -129,178 | 1,873,559,000 | -131,374,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,451,069 | -593,779 | 2,004,933,000 | -150,529,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,044,848 | -912,606 | 2,155,462,000 | 30,857,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,957,454 | 980,025 | 2,124,605,000 | 180,156,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,977,429 | 316,177 | 1,944,449,000 | 96,421,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,661,252 | 426,870 | 1,848,028,000 | 16,258,000 | $118.00 |
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