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> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 210,923 | -2,616 | 110,049,000 | -13,028,000 | $521.75 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 213,539 | -3,563 | 123,077,000 | 12,965,000 | $576.37 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 217,102 | -69,639 | 110,112,000 | -81,213,000 | $507.19 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 286,741 | 0 | 191,325,000 | 0 | $667.24 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 286,741 | -1,407 | 191,325,000 | 26,697,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 288,148 | -51,044 | 164,628,000 | -6,484,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 339,192 | -31,314 | 171,112,000 | -1,462,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 370,506 | -10,129 | 172,574,000 | 4,516,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 380,635 | -14,000 | 168,058,000 | 25,066,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 394,635 | 146,470 | 142,992,000 | 72,612,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 248,165 | 53,591 | 70,380,000 | 7,169,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 194,574 | 5,300 | 63,211,000 | 8,081,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 189,274 | -13,000 | 55,130,000 | -4,274,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 202,274 | 14,000 | 59,404,000 | 7,870,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 188,274 | 0 | 51,534,000 | 9,400,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 188,274 | 0 | 42,134,000 | -3,820,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 188,274 | 0 | 45,954,000 | 6,955,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 188,274 | 0 | 38,999,000 | 128,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 188,274 | 0 | 38,871,000 | 3,122,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 188,274 | 0 | 35,749,000 | 128,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 188,274 | -14,000 | 35,621,000 | 330,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 202,274 | 0 | 35,291,000 | 4,222,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 202,274 | 0 | 31,069,000 | 2,528,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 202,274 | 0 | 28,541,000 | -3,633,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 202,274 | 0 | 32,174,000 | 2,286,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 202,274 | -123,532 | 29,888,000 | -135,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,361 | -265,445 | 8,547,000 | -21,476,000 | $141.60 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -325,806 | 0 | -30,023,000 | |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -325,806 | 0 | -30,023,000 | |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -325,806 | 0 | -30,023,000 | |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -325,806 | 0 | -30,023,000 | |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -325,806 | 0 | -30,023,000 | |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -325,806 | 0 | -30,023,000 | |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -336,917 | 0 | -40,511,000 | |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 336,917 | 11,111 | 40,511,000 | 10,488,000 | $120.24 |
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