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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 682,404 | -19,593 | 356,044,278,000 | 2,428,098,000 | $521,749.99 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 701,997 | 31,233 | 353,616,180,000 | 353,275,976,000 | $503,728.90 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 670,764 | 10,395 | 340,204,000 | -18,561,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 660,369 | -64 | 358,765,000 | -31,320,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 660,433 | 2,280 | 390,085,000 | -49,061,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 658,153 | 7,675 | 439,146,000 | 67,508,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 650,478 | 2,536 | 371,638,000 | 44,771,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 647,942 | -102,551 | 326,867,000 | -15,644,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 750,493 | -63,924 | 342,511,000 | -36,826,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 814,417 | -293,303 | 379,337,000 | -109,550,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,107,720 | 427,229 | 488,887,000 | 242,319,000 | $441.35 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 680,491 | -338,893 | 246,568,000 | -42,529,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,019,384 | -10,960 | 289,097,000 | -45,629,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,030,344 | 282 | 334,726,000 | 34,701,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,030,062 | -4,901 | 300,025,000 | -3,923,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,034,963 | 91,414 | 303,948,000 | 45,679,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 943,549 | 8,504 | 258,269,000 | 49,016,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 935,045 | 12,983 | 209,253,000 | -15,804,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 922,062 | 3,031 | 225,057,000 | 34,690,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 919,031 | 17,336 | 190,367,000 | 4,203,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 901,695 | 28,391 | 186,164,000 | 20,340,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 873,304 | 162,532 | 165,824,000 | 31,344,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 710,772 | 144,924 | 134,480,000 | 35,757,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 565,848 | 1,472 | 98,723,000 | 12,035,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 564,376 | 1,563 | 86,688,000 | 7,275,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 562,813 | 14,405 | 79,413,000 | -7,816,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 548,408 | 10,652 | 87,229,000 | 7,771,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 537,756 | 537,756 | 79,458,000 | 79,458,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 527,416 | 204,117 | 74,677,000 | 28,817,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 323,299 | 10,131 | 45,860,000 | 7,566,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 313,168 | 281,484 | 38,294,000 | 34,182,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,684 | 2,170 | 4,112,000 | 147,000 | $129.78 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,514 | 511 | 3,965,000 | 332,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,003 | -747 | 3,633,000 | 12,000 | $125.26 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,750 | 980 | 3,621,000 | 225,000 | $121.71 |
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