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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,467 | 226 | 10,156,907,000 | -933,028,000 | $521,749.99 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,241 | 459 | 11,089,935,000 | 11,078,842,000 | $576,369.99 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,782 | -274 | 11,093,000 | -1,622,000 | $590.62 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,056 | -598 | 12,715,000 | 1,486,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,654 | -742 | 11,229,000 | 940,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,396 | 96 | 10,289,000 | 1,025,000 | $504.46 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,300 | -233 | 9,264,000 | -300,000 | $456.35 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,533 | -953 | 9,564,000 | 77,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,486 | -1,613 | 9,487,000 | 1,117,000 | $441.54 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,099 | -1,300 | 8,370,000 | 1,450,000 | $362.35 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,399 | 22 | 6,920,000 | -999,000 | $283.62 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,377 | -94 | 7,919,000 | 791,000 | $324.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,471 | -183 | 7,128,000 | -112,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,654 | -898 | 7,240,000 | 246,000 | $293.66 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,552 | -1,137 | 6,994,000 | 1,021,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,689 | -1,209 | 5,973,000 | -836,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,898 | -262 | 6,809,000 | 975,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,160 | -904 | 5,834,000 | -167,000 | $207.17 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,064 | -767 | 6,001,000 | 337,000 | $206.48 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,831 | -1,547 | 5,664,000 | -273,000 | $189.87 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,378 | -1,935 | 5,937,000 | 125,000 | $189.21 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,313 | 163 | 5,812,000 | 720,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,150 | -592 | 5,092,000 | 331,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,742 | 705 | 4,761,000 | -494,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,037 | -9,501 | 5,255,000 | -1,030,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,538 | -2,141 | 6,285,000 | -41,000 | $147.75 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,679 | -7,026 | 6,326,000 | 1,562,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,337 | -7,368 | 6,289,000 | 1,525,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,423 | -4,282 | 5,799,000 | 1,035,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,503 | -5,202 | 6,034,000 | 1,270,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,392 | -5,313 | 6,233,000 | 1,469,000 | $134.36 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,287 | -3,418 | 6,050,000 | 1,286,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,342 | -5,363 | 5,640,000 | 876,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,833 | -3,872 | 5,644,000 | 880,000 | $117.99 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,729 | -976 | 6,099,000 | 1,335,000 | $120.23 |
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