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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,395 | -7,095 | 10,641,091,000 | -5,203,320,000 | $521,749.99 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,490 | -8,233 | 15,844,411,000 | 15,826,293,000 | $576,369.99 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,723 | 1,522 | 18,118,000 | -463,000 | $507.18 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,201 | -1,777 | 18,581,000 | -2,670,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,978 | 13,901 | 21,251,000 | 10,114,000 | $590.67 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,077 | 572 | 11,137,000 | 1,323,000 | $504.46 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,505 | 2,893 | 9,814,000 | 1,145,000 | $456.36 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,612 | 1,314 | 8,669,000 | 1,032,000 | $465.77 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,298 | 786 | 7,637,000 | 1,654,000 | $441.50 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,512 | 1,792 | 5,983,000 | 1,808,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,720 | 3,259 | 4,175,000 | 452,000 | $283.63 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,461 | 1,213 | 3,723,000 | 738,000 | $324.84 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,248 | 635 | 2,985,000 | 162,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,613 | 478 | 2,823,000 | 323,000 | $293.66 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,135 | 1,902 | 2,500,000 | 881,000 | $273.67 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,233 | 7,233 | 1,619,000 | 1,619,000 | $223.84 |
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