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GATEWAY INVESTMENT ADVISERS LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 142,301 | 21,704 | 74,245,392,000 | 7,833,962,000 | $521,748.91 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 120,597 | -10,866 | 66,411,430,000 | 66,344,753,000 | $550,688.91 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 131,463 | -8,374 | 66,677,000 | -9,294,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 139,837 | 16,687 | 75,971,000 | 3,232,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 123,150 | 1,355 | 72,739,000 | 3,154,000 | $590.65 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,795 | -607 | 69,585,000 | 13,723,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,016 | -386 | 61,553,000 | 5,691,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,402 | -29,890 | 55,862,000 | -15,073,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 152,292 | -5,369 | 70,935,000 | 1,325,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 157,661 | 125,309 | 69,610,000 | 57,888,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,352 | -1,790 | 11,722,000 | 2,039,000 | $362.33 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,142 | 3,726 | 9,683,000 | -198,000 | $283.61 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,416 | 2,350 | 9,881,000 | 1,706,000 | $324.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,066 | -10,080 | 8,175,000 | -3,028,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,146 | 11,928 | 11,203,000 | 4,027,000 | $293.69 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,218 | 7,236 | 7,176,000 | 2,928,000 | $273.71 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,982 | -524 | 4,248,000 | -513,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,506 | -513 | 4,761,000 | 614,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,019 | -2,067 | 4,147,000 | -413,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,086 | -1,967 | 4,560,000 | -7,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,053 | -2,409 | 4,567,000 | -440,000 | $189.87 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,462 | -287 | 5,007,000 | 340,000 | $189.21 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,749 | -100 | 4,667,000 | 543,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,849 | -2,839 | 4,124,000 | -65,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,688 | -1,299 | 4,189,000 | -740,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,987 | -488 | 4,929,000 | 278,000 | $159.07 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,475 | -73 | 4,651,000 | 184,000 | $147.77 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,548 | 31,548 | 4,467,000 | 4,467,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,670 | -2,227 | 6,336,000 | 251,000 | $141.84 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,724 | -2,173 | 5,469,000 | -616,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,897 | 10,409 | 6,085,000 | 2,997,000 | $129.75 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,696 | 11,208 | 6,407,000 | 3,319,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,548 | 11,060 | 5,957,000 | 2,869,000 | $125.28 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,559 | 15,071 | 6,275,000 | 3,187,000 | $121.71 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,025 | 14,537 | 6,021,000 | 2,933,000 | $118.00 |
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