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> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,104 | -20 | 558,812,000 | -27,635,000 | $506,170.29 |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,124 | 0 | 586,447,000 | -61,393,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,124 | 0 | 647,840,000 | 647,221,000 | $576,370.11 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,124 | 400 | 619,000 | 252,000 | $550.71 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 724 | -820 | 367,000 | -472,000 | $506.91 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,544 | 0 | 839,000 | -73,000 | $543.39 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,544 | 0 | 912,000 | -118,219 | $590.67 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,544 | 1,544 | 1,030,219 | 1,030,219 | $667.24 |
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