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Mitsubishi UFJ Trust & Banking Corp
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 343,675 | -42,708 | 179,312,432,000 | -43,387,138,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 386,383 | -17,013 | 222,699,570,000 | 553,426,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 403,396 | 2,032 | 222,146,144,000 | 221,942,576,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 401,364 | 1,033 | 203,568,000 | -13,923,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 400,331 | 6,907 | 217,491,000 | -14,884,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 393,424 | -10,516 | 232,375,000 | -37,150,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 403,940 | -3,425 | 269,525,000 | 36,785,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 407,365 | -45,010 | 232,740,000 | 26,168,000 | $571.33 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 452,375 | -107,142 | 206,572,000 | -54,040,000 | $456.64 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 559,517 | -1,090 | 260,612,000 | 13,092,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 560,607 | -19,941 | 247,520,000 | 37,165,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 580,548 | 98,457 | 210,355,000 | 73,635,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 482,091 | 20,205 | 136,720,000 | -13,333,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 461,886 | 4,159 | 150,053,000 | 18,438,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 457,727 | 6,104 | 131,615,000 | -1,058,000 | $287.54 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 451,623 | 6,331 | 132,673,000 | 12,311,000 | $293.77 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 445,292 | 7,538 | 120,362,000 | 22,397,000 | $270.30 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 437,754 | 729 | 97,965,000 | -8,704,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 437,025 | -510,144 | 106,669,000 | -89,528,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 947,169 | 17,873 | 196,197,000 | 4,335,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 929,296 | -10,667 | 191,862,000 | 13,382,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 939,963 | 126,648 | 178,480,000 | 24,601,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 813,315 | -36,797 | 153,879,000 | 5,560,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 850,112 | -16,894 | 148,319,000 | 15,147,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 867,006 | 17,562 | 133,172,000 | 13,315,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 849,444 | 31,913 | 119,857,000 | -10,179,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 817,531 | 5,321 | 130,036,000 | 10,024,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 812,210 | -37,322 | 120,012,000 | -273,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 849,532 | 51,706 | 120,285,000 | 52,765,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 840,657 | 58,549 | 119,247,000 | 32,159,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 977,195 | 195,087 | 119,491,000 | 32,403,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 918,944 | 136,836 | 119,242,000 | 32,154,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 934,666 | 152,558 | 125,563,000 | 38,475,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 909,553 | -9,075 | 113,958,000 | 2,161,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 918,628 | 136,520 | 111,797,000 | 24,709,000 | $121.70 |
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