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WELLS FARGO & COMPANY
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,672,656 | -10,704 | 872,708,115,000 | -97,531,280,000 | $521,749.91 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,683,360 | 14,879 | 970,239,395,000 | 969,393,158,000 | $576,370.71 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,668,481 | -46,714 | 846,237,000 | -85,594,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,715,195 | -195,940 | 931,831,000 | -196,981,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,911,135 | 4,358 | 1,128,812,000 | -143,465,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,906,777 | -303,721 | 1,272,277,000 | 9,354,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,210,498 | -54,468 | 1,262,923,000 | 120,314,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,264,966 | -305,476 | 1,142,609,000 | -30,489,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,570,442 | -115,997 | 1,173,098,000 | -78,192,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,686,439 | -5,863 | 1,251,290,000 | 62,586,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,692,302 | -37,229 | 1,188,704,000 | 199,685,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,729,531 | -142,668 | 989,019,000 | 174,463,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,872,199 | 11,182 | 814,556,000 | -114,902,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,861,017 | -16,948 | 929,458,000 | 91,194,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,877,965 | -34,918 | 838,264,000 | -17,191,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,912,883 | -182,143 | 855,455,000 | 8,285,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,095,026 | -85,131 | 847,170,000 | 135,481,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,180,157 | -33,069 | 711,689,000 | -72,596,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,213,226 | 23,811 | 784,285,000 | 123,629,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,189,415 | -9,493 | 660,656,000 | 210,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,198,908 | 9,820 | 660,446,000 | 54,903,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,189,088 | 85,751 | 605,543,000 | 18,391,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,103,337 | -119,206 | 587,152,000 | 92,169,000 | $189.20 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,222,543 | -144,544 | 494,983,000 | 19,888,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,367,087 | 409,391 | 475,095,000 | 4,645,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,957,696 | 2,957,696 | 470,450,000 | 470,450,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,150,895 | 181,852 | 465,575,000 | 44,415,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,065,041 | 95,998 | 433,978,000 | 12,818,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,969,043 | -18,012 | 421,160,000 | 55,901,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,987,055 | 2,987,055 | 365,259,000 | 365,259,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,032,815 | 0 | -407,423,000 | |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,032,815 | 3,032,815 | 407,423,000 | 407,423,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,988,971 | 2,988,971 | 374,491,000 | 374,491,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,954,304 | 2,954,304 | 359,538,000 | 359,538,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,855,283 | 2,855,283 | 336,925,000 | 336,925,000 | $118.00 |
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