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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,508 | -4,106 | 787,000 | -2,060,000 | $521.88 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,614 | 0 | 2,847,000 | -203,000 | $507.13 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,614 | -686 | 3,050,000 | -671,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,300 | -600 | 3,721,000 | -883,000 | $590.63 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,900 | 2,000 | 4,604,000 | 1,804,000 | $667.25 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,900 | -2,500 | 2,800,000 | -933,000 | $571.43 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,400 | -1,000 | 3,733,000 | -101,000 | $504.46 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,400 | 6,400 | 3,834,000 | 2,902,000 | $456.43 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,000 | 0 | 932,000 | 49,000 | $466.00 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,000 | 0 | 883,000 | 158,000 | $441.50 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,000 | -700 | 725,000 | -41,000 | $362.50 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,700 | -70 | 766,000 | -134,000 | $283.70 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,770 | 0 | 900,000 | 93,000 | $324.91 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,770 | 0 | 807,000 | -6,000 | $291.34 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,770 | -816 | 813,000 | -169,000 | $293.50 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,586 | -218 | 982,000 | 131,000 | $273.84 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,804 | 204 | 851,000 | -28,000 | $223.71 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,600 | 800 | 879,000 | 299,000 | $244.17 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,800 | 2,800 | 580,000 | 580,000 | $207.14 |
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