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Bank of New York Mellon Corp
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,197,519 | -150,520 | 1,668,305,829,000 | -261,403,692,000 | $521,750.09 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,348,039 | -72,686 | 1,929,709,521,000 | 45,950,462,000 | $576,370.08 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,420,725 | 3,420,725 | 1,883,759,059,000 | 1,883,759,059,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,429,256 | 0 | -1,863,047,000 | |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,429,256 | 16,865 | 1,863,047,000 | -152,484,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,412,391 | -452,163 | 2,015,531,000 | -563,053,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,864,554 | -87,489 | 2,578,584,000 | 320,663,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,952,043 | -41,545 | 2,257,921,000 | 243,274,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,993,588 | 445,271 | 2,014,647,000 | 361,912,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,548,317 | 0 | -1,652,735,000 | |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,548,317 | -114,517 | 1,652,735,000 | 35,521,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,662,834 | 193,462 | 1,617,214,000 | 360,123,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,469,372 | 22,856 | 1,257,091,000 | 279,661,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,446,516 | -100,382 | 977,430,000 | -174,852,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,546,898 | -48,998 | 1,152,282,000 | 104,905,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,595,896 | 36,229 | 1,047,377,000 | 1,973,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,559,667 | 102,504 | 1,045,404,000 | 99,108,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,457,163 | 259,622 | 946,296,000 | 230,720,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,197,541 | -99,202 | 715,576,000 | -89,093,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,296,743 | -8,603 | 804,669,000 | 119,998,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,305,346 | -75,767 | 684,671,000 | -13,394,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,381,113 | -116,875 | 698,065,000 | 33,866,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,497,988 | -18,931 | 664,199,000 | -1,203,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,516,919 | -30,079 | 665,402,000 | 46,557,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,546,998 | -265,208 | 618,845,000 | 33,289,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,812,206 | -69,732 | 585,556,000 | 37,814,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,881,938 | -122,955 | 547,742,000 | -89,275,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,004,893 | 4,004,893 | 637,017,000 | 637,017,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,749,898 | -66,248 | 554,085,000 | 13,758,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,816,146 | -181,298 | 540,327,000 | -26,710,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,997,444 | -153,024 | 567,037,000 | 59,518,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,150,468 | -112,506 | 507,519,000 | -45,643,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,262,974 | -862,707 | 553,162,000 | -51,668,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,532,974 | -580,004 | 608,959,000 | -31,648,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,112,978 | 22,566 | 640,607,000 | 21,105,000 | $125.29 |
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