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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,188 | -50,755 | 14,653,000 | -15,763,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,943 | 60,186 | 30,416,000 | 23,679,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,757 | -4,771 | 6,737,000 | -2,531,000 | $283.58 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,528 | -5,692 | 9,268,000 | -699,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,220 | 0 | 9,967,000 | -83,000 | $291.26 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,220 | -153,771 | 10,050,000 | -41,407,000 | $293.69 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 187,991 | -75,000 | 51,457,000 | -7,398,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 262,991 | 229,388 | 58,855,000 | 50,653,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,603 | -285,209 | 8,202,000 | -57,837,000 | $244.09 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 318,812 | 263,390 | 66,039,000 | 54,597,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,422 | 35,603 | 11,442,000 | 7,679,000 | $206.45 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,819 | 19,819 | 3,763,000 | 3,763,000 | $189.87 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -167,496 | 0 | -25,727,000 | |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 167,496 | -2,146 | 25,727,000 | 1,791,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 169,642 | -47,764 | 23,936,000 | -10,645,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 217,406 | -139,615 | 34,581,000 | -18,172,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 357,021 | 121,975 | 52,753,000 | 19,473,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 235,046 | 2,407 | 33,280,000 | 18,442,285 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 225,584 | -7,055 | 31,999,000 | 17,161,285 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 272,168 | 39,529 | 33,281,000 | 18,443,285 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 617,391 | 384,752 | 80,112,000 | 65,274,285 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 644,599 | 437,620 | 86,595,000 | 70,763,176 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,707 | -352,768 | 2,720,000 | -31,788,000 | $125.31 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,548 | -359,927 | 1,770,000 | -32,738,000 | $121.67 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,575 | -285,450 | 1,366,000 | -31,708,000 | $118.01 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 257,695 | -39,330 | 30,985,000 | -2,089,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 297,025 | -77,450 | 33,074,000 | -1,434,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 374,475 | 90,185 | 34,508,000 | 10,449,000 | $92.15 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 284,290 | 77,311 | 24,059,000 | 8,227,176 | $84.63 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 206,979 | -25,660 | 15,831,824 | 994,108 | $76.49 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 232,639 | 118,208 | 14,837,715 | 8,105,740 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 114,431 | 47,800 | 6,731,976 | 3,273,156 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,631 | 26,631 | 3,458,820 | 1,496,820 | $51.91 |
| 06/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,000 | -8,000 | 1,962,000 | -507,000 | $49.05 |
| 03/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,000 | 0 | 2,469,000 | 180,000 | $51.44 |
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