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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,367 | -78 | 713,232,000 | -119,623,000 | $521,749.82 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,445 | -425 | 832,855,000 | -196,935,000 | $576,370.24 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,870 | 105 | 1,029,790,000 | 1,028,895,000 | $550,689.84 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,765 | 0 | 895,000 | -64,000 | $507.08 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,765 | 1,207 | 959,000 | 629,000 | $543.34 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 558 | -1,172 | 330,000 | -824,000 | $591.40 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,730 | 116 | 1,154,000 | 232,000 | $667.05 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,614 | -274 | 922,000 | -30,000 | $571.25 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,888 | 1,503 | 952,000 | 773,000 | $504.24 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 585 | 200 | 267,000 | 88,000 | $456.41 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 385 | -24 | 179,000 | -2,000 | $464.94 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 409 | 409 | 181,000 | 181,000 | $442.54 |
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