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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,806,223 | -83,893 | 1,464,146,851,000 | -201,629,309,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,890,116 | -46,069 | 1,665,776,160,000 | 1,664,286,956,000 | $576,370.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,936,185 | -58,160 | 1,489,204,000 | -137,565,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,994,345 | -21,535 | 1,626,769,000 | -154,561,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,015,880 | -31,852 | 1,781,330,000 | -252,238,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,047,732 | -146,262 | 2,033,568,000 | 208,742,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,193,994 | -941,382 | 1,824,826,000 | -261,346,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,135,376 | -1,029,608 | 2,086,172,000 | -271,023,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,164,984 | -2,135,182 | 2,357,195,000 | -1,043,076,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,300,166 | -425,422 | 3,400,271,000 | -10,730,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,725,588 | -20,983 | 3,411,001,000 | 604,109,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,746,571 | 214,446 | 2,806,892,000 | 670,780,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,532,125 | -272,800 | 2,136,112,000 | -399,475,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,804,925 | -509,625 | 2,535,587,000 | 113,808,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,314,550 | -133,075 | 2,421,779,000 | -59,121,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,447,625 | -461,953 | 2,480,900,000 | 42,171,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,909,578 | -202,619 | 2,438,729,000 | 399,511,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,112,197 | -877,542 | 2,039,218,000 | -399,078,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,989,739 | -106,427 | 2,438,296,000 | 346,976,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,096,166 | 453,879 | 2,091,320,000 | 100,573,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,642,287 | 928,156 | 1,990,747,000 | 336,109,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,714,131 | 285,484 | 1,654,638,000 | 59,938,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,428,647 | 2,285,984 | 1,594,700,000 | 522,989,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,142,663 | -1,369,489 | 1,071,711,000 | -82,156,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,512,152 | 398,622 | 1,153,867,000 | 150,147,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,113,530 | 448,546 | 1,003,720,000 | -56,412,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,664,984 | 6,664,984 | 1,060,132,000 | 1,060,132,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,147,965 | 6,147,965 | 908,424,000 | 908,424,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,135,669 | 1,267,967 | 868,749,000 | 178,266,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,867,702 | 124,678 | 690,483,000 | 110,506,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,743,024 | 833,543 | 579,977,000 | 72,683,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,909,481 | 520,101 | 507,294,000 | 51,964,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,389,380 | 131,646 | 455,330,000 | 47,169,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,257,734 | 879,258 | 408,161,000 | 118,701,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,378,476 | 2,364,664 | 289,460,000 | 287,830,000 | $121.70 |
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