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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 232,355 | 2,416 | 121,231,220,000 | -11,298,720,000 | $521,749.99 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 229,939 | 134 | 132,529,940,000 | 5,978,627,000 | $576,369.99 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 229,805 | -1,097 | 126,551,313,000 | 126,434,202,000 | $550,689.99 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 230,902 | -3,042 | 117,111,000 | -9,986,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 233,944 | -3,912 | 127,097,000 | -13,392,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 237,856 | 820 | 140,489,000 | -17,671,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 237,036 | -858 | 158,160,000 | 22,244,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 237,894 | 0 | 135,916,000 | 27,346,000 | $571.33 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 237,894 | -5,852 | 108,570,000 | -4,962,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 243,746 | -20,418 | 113,532,000 | -3,101,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 264,164 | -21,675 | 116,633,000 | 13,063,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 285,839 | 9,206 | 103,570,000 | 25,118,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 276,633 | 6,285 | 78,452,000 | -9,376,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 270,348 | -2,225 | 87,828,000 | 8,435,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 272,573 | 12,564 | 79,393,000 | 3,033,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 260,009 | -733 | 76,360,000 | 4,990,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 260,742 | -5,974 | 71,370,000 | 11,682,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 266,716 | 4,563 | 59,688,000 | -4,299,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 262,153 | 29,461 | 63,987,000 | 15,787,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 232,692 | 5,685 | 48,200,000 | 1,332,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 227,007 | -756 | 46,868,000 | 3,620,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 227,763 | 8,684 | 43,248,000 | 5,026,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 224,186 | 5,107 | 42,416,000 | 4,194,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 219,079 | 2,481 | 38,222,000 | 4,952,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 216,598 | 5,897 | 33,270,000 | 3,541,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 210,701 | 7,684 | 29,729,000 | -2,563,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 203,017 | 7,964 | 32,292,000 | 3,471,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 195,053 | 10,260 | 28,821,000 | 2,657,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 184,793 | 156,629 | 26,164,000 | 24,005,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 171,394 | 11,713 | 24,312,000 | 4,787,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 159,681 | 25,440 | 19,525,000 | 2,106,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 134,241 | 106,324 | 17,419,000 | 13,668,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,917 | 1,293 | 3,751,000 | 415,000 | $134.36 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,624 | -3,494 | 3,336,000 | -330,000 | $125.30 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,118 | 30,118 | 3,666,000 | 3,666,000 | $121.72 |
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