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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 729 | -874 | 380,356,000 | -502,417,000 | $521,750.34 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,603 | -435 | 882,773,000 | 881,739,000 | $550,700.56 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,038 | -1,610 | 1,034,000 | -948,000 | $507.36 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,648 | 1,567 | 1,982,000 | 752,000 | $543.31 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,081 | -417 | 1,230,000 | -437,000 | $591.06 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,498 | 2 | 1,667,000 | 240,000 | $667.33 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,496 | -324 | 1,427,000 | 4,000 | $571.71 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,820 | 168 | 1,423,000 | 212,000 | $504.61 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,652 | -73 | 1,211,000 | -59,000 | $456.64 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,725 | 1,804 | 1,270,000 | 863,000 | $466.06 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 921 | 0 | 407,000 | 73,000 | $441.91 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 921 | 180 | 334,000 | 93,000 | $362.65 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 741 | -40 | 241,000 | 13,000 | $325.24 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 781 | 781 | 228,000 | 228,000 | $291.93 |
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