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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 222,838 | -69,197 | 116,265,726,000 | 116,117,609,000 | $521,750.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 292,035 | -30,514 | 148,117,000 | -27,117,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 322,549 | 257 | 175,234,000 | -15,127,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 322,292 | -6,461 | 190,361,000 | -28,996,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 328,753 | 6,037 | 219,357,000 | 34,980,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 322,716 | -16,806 | 184,377,000 | 13,099,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 339,522 | 82,737 | 171,278,000 | 51,673,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 256,785 | -10,175 | 119,605,000 | 1,737,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 266,960 | 22,900 | 117,868,000 | 29,435,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 244,060 | 11,587 | 88,433,000 | 22,504,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 232,473 | 27,613 | 65,929,000 | -624,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 204,860 | -167,543 | 66,553,000 | -41,917,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 372,403 | -59,046 | 108,470,000 | -18,238,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 431,449 | 301,038 | 126,708,000 | 91,012,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 130,411 | -24,614 | 35,696,000 | 1,003,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 155,025 | 155,025 | 34,693,000 | 34,693,000 | $223.79 |
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