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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 107,229 | -940 | 55,946,732,000 | -6,398,634,000 | $521,750.01 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 108,169 | -5,778 | 62,345,366,000 | 62,287,573,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 109,553 | -4,394 | 60,329,742,000 | 60,271,949,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 113,947 | -3,012 | 57,793,000 | -5,748,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 116,959 | -1,725 | 63,541,000 | -6,559,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 118,684 | -777 | 70,100,000 | -9,609,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 119,461 | -5,653 | 79,709,000 | 8,226,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 125,114 | -2,764 | 71,483,000 | 6,972,000 | $571.34 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 127,878 | -8,043 | 64,511,000 | 1,201,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 135,921 | -3,690 | 63,310,000 | 1,669,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 139,611 | -1,043 | 61,641,000 | 12,289,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 140,654 | -12,161 | 49,352,000 | 6,013,000 | $350.88 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 152,815 | -4,151 | 43,339,000 | -7,654,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 156,966 | -1,481 | 50,993,000 | 3,145,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 158,447 | -3,360 | 47,848,000 | 329,000 | $301.98 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 161,807 | -224 | 47,519,000 | 3,688,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 162,031 | -6,832 | 43,831,000 | 6,041,000 | $270.51 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 168,863 | -3,659 | 37,790,000 | -4,319,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 172,522 | -9,191 | 42,109,000 | 4,469,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 181,713 | -2,964 | 37,640,000 | -489,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 184,677 | -13,180 | 38,129,000 | 560,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 197,857 | 2,574 | 37,569,000 | 621,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 195,283 | -7,095 | 36,948,000 | 1,640,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 202,378 | 202,378 | 35,308,000 | 35,308,000 | $174.47 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -232,422 | 0 | -32,968,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 232,422 | -84,300 | 32,968,000 | 3,782,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 233,355 | -83,367 | 28,534,000 | -652,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 234,078 | -82,644 | 30,374,000 | 1,188,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 237,439 | -79,283 | 31,898,000 | 2,712,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 238,392 | -78,330 | 29,868,000 | 682,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 243,770 | -72,952 | 29,667,000 | 481,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 250,910 | -65,812 | 29,607,000 | 421,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 291,435 | -25,287 | 35,042,000 | 5,856,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 302,990 | -13,732 | 33,738,000 | 4,552,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 316,722 | 316,722 | 29,186,000 | 29,186,000 | $92.15 |
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