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Taikang Asset Management (Hong Kong) Co Ltd
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,693 | -6,693 | 27,366,000 | -33,199,000 | $4,088.75 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,386 | -5,086 | 60,565,000 | -12,979,000 | $4,524.50 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,472 | 0 | 73,544,000 | -5,204,000 | $3,981.38 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,472 | -134 | 78,748,000 | 67,758,000 | $4,263.10 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,606 | 9,236 | 10,990,000 | 4,738,000 | $590.67 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,370 | 0 | 6,252,000 | 899,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,370 | 0 | 5,353,000 | 626,000 | $571.29 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,370 | 0 | 4,727,000 | 451,000 | $504.48 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,370 | 0 | 4,276,000 | -88,000 | $456.35 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,370 | 1,062 | 4,364,000 | 696,000 | $465.74 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,308 | 134 | 3,668,000 | 706,000 | $441.50 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,174 | 91 | 2,962,000 | 670,000 | $362.37 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,083 | 1,252 | 2,292,000 | 73,000 | $283.56 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,831 | 0 | 2,219,000 | 229,000 | $324.84 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,831 | 0 | 1,990,000 | -16,000 | $291.32 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,831 | 0 | 2,006,000 | 136,000 | $293.66 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,831 | 0 | 1,870,000 | 341,000 | $273.75 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,831 | 940 | 1,529,000 | 91,000 | $223.83 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,891 | 5,891 | 1,438,000 | 1,438,000 | $244.10 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,891 | 5,891 | 1,220,000 | 1,220,000 | $207.10 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,369 | 4,369 | 902,000 | 902,000 | $206.45 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,251 | 1,251 | 238,000 | 238,000 | $190.25 |
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