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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,473 | -1,005 | 1,290,419,000 | -713,850,000 | $521,803.07 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,478 | 490 | 2,004,269,000 | 2,002,753,000 | $576,270.56 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,988 | 108 | 1,516,000 | -48,000 | $507.36 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,880 | 1,282 | 1,564,000 | 620,000 | $543.06 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,598 | -240 | 944,000 | -283,000 | $590.74 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,838 | -111 | 1,227,000 | 114,000 | $667.57 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,949 | 495 | 1,113,000 | 380,000 | $571.06 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,454 | 124 | 733,000 | 126,000 | $504.13 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,330 | 113 | 607,000 | 40,000 | $456.39 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,217 | 134 | 567,000 | 89,000 | $465.90 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,083 | 84 | 478,000 | 116,000 | $441.37 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 999 | 999 | 362,000 | 362,000 | $362.36 |
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