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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,332 | 2 | 7,760,598,000 | -237,829,000 | $506,169.97 |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,330 | -5 | 7,998,427,000 | -840,207,000 | $521,749.97 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,335 | 25 | 8,838,634,000 | 407,570,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,310 | 77 | 8,431,064,000 | 8,423,338,000 | $550,690.01 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,233 | 392 | 7,726,000 | -337,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,841 | -1,127 | 8,063,000 | -1,368,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,968 | -779 | 9,431,000 | -1,743,000 | $590.62 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,747 | -291 | 11,174,000 | 1,440,000 | $667.22 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,038 | -122 | 9,734,000 | 1,077,000 | $571.31 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,160 | 51 | 8,657,000 | 849,000 | $504.49 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,109 | 85 | 7,808,000 | -121,000 | $456.37 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,024 | 1,233 | 7,929,000 | 957,000 | $465.75 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,791 | -755 | 6,972,000 | 977,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,546 | -409 | 5,995,000 | 1,187,000 | $362.32 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,955 | -860 | 4,808,000 | -980,000 | $283.57 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,815 | 440 | 5,788,000 | 727,000 | $324.89 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,375 | -65 | 5,061,000 | -61,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,440 | 0 | 5,122,000 | 348,000 | $293.69 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,440 | 0 | 4,774,000 | 871,000 | $273.74 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,440 | -100 | 3,903,000 | -378,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,540 | -220 | 4,281,000 | 602,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,760 | -25 | 3,679,000 | 7,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,785 | 1,115 | 3,672,000 | 507,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,670 | 450 | 3,165,000 | 96,000 | $189.86 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,220 | -50 | 3,069,000 | 230,000 | $189.21 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,270 | -125 | 2,839,000 | 321,000 | $174.49 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,395 | 0 | 2,518,000 | 205,000 | $153.58 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,395 | -775 | 2,313,000 | -418,000 | $141.08 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,170 | -15 | 2,731,000 | 192,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,185 | 17,185 | 2,539,000 | 2,539,000 | $147.75 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,810 | 16,810 | 2,380,000 | 2,380,000 | $141.58 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,810 | 16,810 | 2,384,000 | 2,384,000 | $141.82 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,810 | 16,810 | 2,056,000 | 2,056,000 | $122.31 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,800 | -175 | 234,000 | -31,000 | $130.00 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,975 | 1,975 | 265,000 | 265,000 | $134.18 |
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