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> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,135 | -673 | 1,635,686,000 | -559,131,000 | $521,749.92 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,808 | 6 | 2,194,817,000 | 2,192,889,000 | $576,370.01 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,802 | 0 | 1,928,000 | -138,000 | $507.10 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,802 | 3,802 | 2,066,000 | 2,066,000 | $543.40 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -4,115 | 0 | -2,746,000 | |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,115 | 424 | 2,746,000 | 637,000 | $667.31 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,691 | 346 | 2,109,000 | 551,000 | $571.39 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,345 | 545 | 1,558,000 | 322,000 | $465.77 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,800 | 517 | 1,236,000 | 409,000 | $441.43 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,283 | -946 | 827,000 | -89,000 | $362.24 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,229 | 400 | 916,000 | -3,000 | $283.68 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,829 | 2,829 | 919,000 | 919,000 | $324.85 |
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