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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 948 | -203 | 494,619,000 | -168,783,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,151 | -648 | 663,402,000 | 662,425,000 | $576,370.11 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,799 | -198 | 977,000 | -202,000 | $543.08 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,997 | 1,997 | 1,179,000 | 1,179,000 | $590.39 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,502 | 2,502 | 1,669,000 | 1,669,000 | $667.07 |
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