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KBC Group NV
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 482,775 | 482,775 | 251,888,000 | 251,888,000 | $521.75 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -659,760 | 0 | -334,624,000 | |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 659,760 | 4,177 | 334,624,000 | -21,541,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 655,583 | -69,982 | 356,165,000 | -72,390,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 725,565 | 28,252 | 428,555,000 | -36,721,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 697,313 | 241,183 | 465,276,000 | 204,675,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 456,130 | 35,695 | 260,601,000 | 48,505,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 420,435 | 36,200 | 212,096,000 | 36,739,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 384,235 | -22,525 | 175,357,000 | -1,610,257,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 406,760 | 90,214 | 1,785,614,000 | 1,645,853,000 | $4,389.85 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 316,546 | -7,541 | 139,761,000 | 22,332,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 324,087 | -28,559 | 117,429,000 | 17,419,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 352,646 | -122,768 | 100,010,000 | -54,437,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 475,414 | 105,000 | 154,447,000 | 46,556,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 370,414 | 106,467 | 107,891,000 | 30,375,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 250 | 0 | 73,000 | 5,000 | $292.00 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 250 | 0 | 68,000 | 12,000 | $272.00 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 250 | 0 | 56,000 | -5,000 | $224.00 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 250 | 0 | 61,000 | 9,000 | $244.00 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 250 | 0 | 52,000 | 0 | $208.00 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 250 | 0 | 52,000 | 5,000 | $208.00 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 250 | 0 | 47,000 | 0 | $188.00 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 250 | -165,577 | 47,000 | -28,885,000 | $188.00 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 165,827 | -2,426 | 28,932,000 | 3,088,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 168,253 | -49,098 | 25,844,000 | -4,825,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 217,351 | -72,679 | 30,669,000 | -15,463,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 290,030 | 223,496 | 46,132,000 | 37,996,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 256,906 | 82,853 | 37,961,000 | 13,316,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 174,053 | 107,519 | 24,645,000 | 16,509,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,703 | 56,169 | 17,405,000 | 9,269,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,534 | -44,403 | 8,136,000 | -6,260,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 110,937 | 110,937 | 14,396,000 | 14,396,000 | $129.77 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,253 | 36,253 | 4,870,000 | 4,870,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,366 | 64,366 | 8,064,000 | 8,064,000 | $125.28 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,944 | 21,944 | 2,671,000 | 2,671,000 | $121.72 |
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