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TEXAS PERMANENT SCHOOL FUND
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 80,887 | 25,164 | 42,202,792,000 | 42,172,106,000 | $521,750.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,723 | 4,017 | 30,686,000 | 2,595,000 | $550.69 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,706 | 595 | 28,091,000 | -2,098,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,111 | -3,161 | 30,189,000 | -6,023,000 | $590.66 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,272 | -6,505 | 36,212,000 | 1,488,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,777 | -4,516 | 34,724,000 | 1,786,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,293 | -464 | 32,938,000 | 2,928,000 | $504.46 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,757 | -4,123 | 30,010,000 | -2,538,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 69,880 | -4,487 | 32,548,000 | -286,000 | $465.77 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 74,367 | 4,771 | 32,834,000 | 7,617,000 | $441.51 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 69,596 | -3,289 | 25,217,000 | 4,547,000 | $362.33 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 72,885 | 1,931 | 20,670,000 | -2,381,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,954 | -3,644 | 23,051,000 | 1,323,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 74,598 | -2,538 | 21,728,000 | -925,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,136 | -1,183 | 22,653,000 | 1,216,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,319 | -2,654 | 21,437,000 | 3,316,000 | $273.71 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 80,973 | -9,449 | 18,121,000 | -3,949,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 90,422 | -7,755 | 22,070,000 | 1,734,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 98,177 | -5,636 | 20,336,000 | -1,097,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 103,813 | -5,655 | 21,433,000 | 647,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 109,468 | -1,441 | 20,786,000 | -198,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 110,909 | 987 | 20,984,000 | 1,806,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 109,922 | -4,144 | 19,178,000 | 1,657,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 114,066 | -4,269 | 17,521,000 | 824,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 118,335 | -3,085 | 16,697,000 | -2,616,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,420 | -6,252 | 19,313,000 | 448,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 127,672 | -51,695 | 18,865,000 | 2,336,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 136,763 | -42,604 | 19,364,000 | 2,835,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 140,672 | -38,695 | 19,954,000 | 3,425,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 142,097 | -37,270 | 17,376,000 | 847,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 144,922 | -3,624 | 18,805,000 | -1,151,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 148,546 | -30,821 | 19,956,000 | 3,427,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 152,112 | -14,204 | 19,058,000 | -567,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 154,942 | -11,374 | 18,856,000 | -769,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 166,316 | -13,051 | 19,625,000 | 3,096,000 | $118.00 |
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