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> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,604 | -3,775 | 8,141,386,000 | -3,028,088,000 | $521,749.94 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,379 | -347 | 11,169,474,000 | 306,564,000 | $576,369.99 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,726 | 1,388 | 10,862,910,000 | 10,853,609,000 | $550,689.95 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,338 | 7,338 | 9,301,000 | 3,325,000 | $507.20 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,000 | 1,537 | 5,976,000 | 387,000 | $543.27 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,463 | 5,684 | 5,589,000 | 3,068,000 | $590.62 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,779 | 2,257 | 2,521,000 | 1,651,000 | $667.11 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,522 | 415 | 870,000 | 312,000 | $571.62 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,107 | 50 | 558,000 | 76,000 | $504.07 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,057 | -145 | 482,000 | -78,000 | $456.01 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,202 | 0 | 560,000 | 29,000 | $465.89 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,202 | 95 | 531,000 | 130,000 | $441.76 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,107 | 1,107 | 401,000 | 401,000 | $362.24 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -700 | 0 | -227,000 | |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 700 | 0 | 227,000 | 23,000 | $324.29 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 700 | 0 | 204,000 | -2,000 | $291.43 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 700 | 700 | 206,000 | 206,000 | $294.29 |
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