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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,319 | -165 | 687,000 | -65,000 | $520.85 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,307 | -177 | 719,000 | -33,000 | $550.11 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,484 | 0 | 752,000 | 0 | $506.74 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,484 | 0 | 752,000 | -54,000 | $506.74 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,484 | 4 | 806,000 | -68,000 | $543.13 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,480 | -1,480 | 874,000 | -1,101,000 | $590.54 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,960 | 2,960 | 1,975,000 | 1,975,000 | $667.23 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -84 | 0 | -24,000 | |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 84 | 84 | 24,000 | 24,000 | $285.71 |
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