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> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 369,042 | 354,887 | 192,547,664,000 | 184,389,147,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,155 | -107,965 | 8,158,517,000 | 8,096,579,000 | $576,369.98 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,120 | 122,120 | 61,938,000 | 61,938,000 | $507.19 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -16,393 | 0 | -10,938,000 | |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,393 | 16,393 | 10,938,000 | 10,938,000 | $667.24 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,923 | 0 | -1,361,000 | |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,923 | -14,154 | 1,361,000 | -6,179,000 | $465.62 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,077 | 13,101 | 7,540,000 | 6,099,000 | $441.53 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,976 | -31,269 | 1,441,000 | -8,554,000 | $362.42 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,245 | 30,206 | 9,995,000 | 8,358,000 | $283.59 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,039 | 5,039 | 1,637,000 | 1,637,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,897 | 0 | -1,144,000 | |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,897 | -9,510 | 1,144,000 | -2,526,000 | $293.56 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,407 | 12,350 | 3,670,000 | 3,433,000 | $273.74 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,057 | -4,493 | 237,000 | -1,118,000 | $224.22 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,550 | 5,550 | 1,355,000 | 1,355,000 | $244.14 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,756 | 0 | -569,000 | |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,756 | 2,756 | 569,000 | 569,000 | $206.46 |
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