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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,462 | 28 | 9,110,799,000 | -937,636,000 | $521,750.03 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,434 | 169 | 10,048,435,000 | 10,039,678,000 | $576,370.02 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,265 | 77 | 8,757,000 | -581,000 | $507.21 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,188 | -381 | 9,338,000 | -1,039,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,569 | -284 | 10,377,000 | -1,536,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,853 | 27 | 11,913,000 | 1,728,000 | $667.28 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,826 | -249 | 10,185,000 | 1,067,000 | $571.36 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,075 | -245 | 9,118,000 | 757,000 | $504.45 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,320 | -477 | 8,361,000 | -394,000 | $456.39 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,797 | -1,047 | 8,755,000 | -7,000 | $465.77 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,844 | -943 | 8,762,000 | 1,230,000 | $441.54 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,787 | -222 | 7,532,000 | 1,574,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,009 | -760 | 5,958,000 | -1,114,000 | $283.59 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,769 | -718 | 7,072,000 | 523,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,487 | -1,447 | 6,549,000 | -479,000 | $291.23 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,934 | -702 | 7,028,000 | 284,000 | $293.64 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,636 | -1,239 | 6,744,000 | 954,000 | $273.75 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,875 | -398 | 5,790,000 | -623,000 | $223.77 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,273 | 264 | 6,413,000 | 1,025,000 | $244.09 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,009 | 589 | 5,388,000 | 140,000 | $207.16 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,420 | 444 | 5,248,000 | 505,000 | $206.45 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,976 | 276 | 4,743,000 | 70,000 | $189.90 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,700 | -86 | 4,673,000 | 348,000 | $189.19 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,786 | -288 | 4,325,000 | 473,000 | $174.49 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,074 | 476 | 3,852,000 | 381,000 | $153.63 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,598 | -60 | 3,471,000 | -451,000 | $141.11 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,658 | -578 | 3,922,000 | 193,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,236 | -851 | 3,729,000 | 35,000 | $147.77 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,087 | 26,087 | 3,694,000 | 3,694,000 | $141.60 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,222 | -564 | 3,720,000 | 445,000 | $141.87 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,786 | -18,833 | 3,275,000 | -928,000 | $122.27 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,461 | -1,420 | 3,564,000 | -316,000 | $129.78 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,881 | -16,738 | 3,880,000 | -323,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,949 | -15,670 | 3,752,000 | -451,000 | $125.28 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,330 | -13,289 | 3,934,000 | -269,000 | $121.68 |
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