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PRUDENTIAL FINANCIAL INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 665,336 | -2,766 | 347,138,944,000 | -37,934,914,000 | $521,749.83 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 668,102 | 144,438 | 385,073,858,000 | 384,789,432,000 | $576,369.86 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 523,664 | -84,956 | 284,426,000 | -75,055,000 | $543.15 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 608,620 | -54,618 | 359,481,000 | -82,514,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 663,238 | -104,276 | 441,995,000 | 3,265,000 | $666.42 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 767,514 | -116,450 | 438,730,000 | -7,204,000 | $571.62 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 883,964 | 35,776 | 445,934,000 | 58,839,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 848,188 | 22,257 | 387,095,000 | 2,391,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 825,931 | 121,242 | 384,704,000 | 73,570,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 704,689 | 373,583 | 311,134,000 | 191,161,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,421 | -484,258 | 2,689,000 | -136,751,000 | $362.35 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 491,679 | -30,720 | 139,440,000 | -30,272,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 522,399 | -332,057 | 169,712,000 | -79,165,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 854,456 | -267,815 | 248,877,000 | -80,711,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,325 | -955,406 | 976,000 | -261,448,000 | $293.53 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 958,731 | -204,009 | 262,424,000 | 2,214,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,162,740 | 292,563 | 260,210,000 | 47,818,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 640 | 434 | 156,000 | 113,000 | $243.75 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 206 | 154 | 43,000 | 32,000 | $208.74 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 52 | -572,381 | 11,000 | -108,683,000 | $211.54 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 572,433 | -28,330 | 108,694,000 | -4,971,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 600,763 | -449,234 | 113,665,000 | -69,528,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,049,997 | 215,090 | 183,193,000 | 54,951,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 834,907 | -259,024 | 128,242,000 | -26,112,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,093,931 | 277,560 | 154,354,000 | 24,502,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 816,371 | 816,371 | 129,852,000 | 129,852,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 675,297 | 112,350 | 99,782,000 | 20,074,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 562,947 | -725,790 | 79,708,000 | -77,879,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,504,047 | 215,310 | 213,349,000 | 55,762,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,288,737 | 735,100 | 157,587,000 | 88,222,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,247,827 | 694,190 | 161,918,000 | 92,553,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 548,437 | -5,200 | 73,677,000 | 4,312,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 553,637 | 553,637 | 69,365,000 | 69,365,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 569,727 | 569,727 | 69,336,000 | 69,336,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 618,432 | 618,432 | 72,975,000 | 72,975,000 | $118.00 |
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