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> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,480 | -35 | 2,859,190,000 | -319,491,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,515 | 19 | 3,178,681,000 | 152,089,000 | $576,370.08 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,496 | 103 | 3,026,592,000 | 3,023,857,000 | $550,689.96 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,307 | 111 | 3,725,000 | 359,000 | $590.61 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,196 | -111 | 3,366,000 | -359,000 | $543.25 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,307 | 205 | 3,725,000 | -346,000 | $590.61 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,102 | -3,629 | 4,071,000 | -838,000 | $667.16 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,731 | -154 | 4,909,000 | 305,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,885 | -144 | 4,604,000 | 176,000 | $465.76 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,029 | 193 | 4,428,000 | 864,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,836 | 37 | 3,564,000 | 785,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,799 | -3,144 | 2,779,000 | -1,425,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,943 | 1,874 | 4,204,000 | 980,000 | $324.81 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,069 | 884 | 3,224,000 | 233,000 | $291.26 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,185 | 195 | 2,991,000 | 257,000 | $293.67 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,990 | 169 | 2,734,000 | 536,000 | $273.67 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,821 | 185 | 2,198,000 | -154,000 | $223.81 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,636 | -550 | 2,352,000 | 242,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,186 | -330 | 2,110,000 | -61,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,516 | -1,138 | 2,171,000 | -42,000 | $206.45 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,654 | -335 | 2,213,000 | -55,000 | $189.89 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,989 | -635 | 2,268,000 | 65,000 | $189.17 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,624 | -715 | 2,203,000 | 154,000 | $174.51 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,339 | -385 | 2,049,000 | 113,000 | $153.61 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,724 | 514 | 1,936,000 | 465,000 | $141.07 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,235 | 195 | 2,264,000 | 189,000 | $159.04 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,040 | 3,945 | 2,075,000 | 646,000 | $147.79 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,095 | -9,275 | 1,429,000 | -210,000 | $141.56 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,110 | 869 | 1,434,000 | 235,000 | $141.84 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,665 | 424 | 1,182,000 | -17,000 | $122.30 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,241 | -425 | 1,199,000 | -100,000 | $129.75 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,666 | -307 | 1,299,000 | 49,000 | $134.39 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,973 | -1,657 | 1,250,000 | -165,000 | $125.34 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,630 | -325 | 1,415,000 | 4,000 | $121.67 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,955 | -930 | 1,411,000 | -138,000 | $118.03 |
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