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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 179,278 | -1,188 | 52,218,000 | -781,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 180,466 | -5,522 | 52,999,000 | 2,090,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 185,988 | 7,502 | 50,909,000 | 10,966,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 178,486 | 528 | 39,943,000 | -3,493,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 177,958 | -10,714 | 43,436,000 | 4,354,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 188,672 | -5,324 | 39,082,000 | -970,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 193,996 | -396 | 40,052,000 | 3,141,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 194,392 | 3,520 | 36,911,000 | 798,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 190,872 | -20,702 | 36,113,000 | -800,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 211,574 | -7,392 | 36,913,000 | 3,280,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 218,966 | 218,966 | 33,633,000 | 33,633,000 | $153.60 |
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