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SECURIAN ASSET MANAGEMENT, INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,359 | -880 | 16,883,308,000 | -1,421,077,000 | $521,749.99 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,239 | 92 | 18,304,385,000 | 18,286,377,000 | $550,690.00 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,147 | -443 | 18,008,000 | -1,832,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,590 | -530 | 19,840,000 | -2,926,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,120 | -7 | 22,766,000 | 3,268,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,127 | -283 | 19,498,000 | 2,139,000 | $571.34 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,410 | -359 | 17,359,000 | 1,491,000 | $504.48 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,769 | -1,305 | 15,868,000 | -935,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,074 | -606 | 16,803,000 | 608,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,680 | -552 | 16,195,000 | 2,704,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,232 | -2,849 | 13,491,000 | 2,124,000 | $362.35 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,081 | -738 | 11,367,000 | -1,894,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,819 | -1,142 | 13,261,000 | 1,039,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,961 | -302 | 12,222,000 | -190,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,263 | 93 | 12,412,000 | 869,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,170 | 364 | 11,543,000 | 2,187,000 | $273.73 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,806 | 414 | 9,356,000 | -747,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,392 | 145 | 10,103,000 | 1,559,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,247 | 130 | 8,544,000 | 55,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,117 | 100 | 8,489,000 | 701,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,017 | 379 | 7,788,000 | 99,000 | $189.87 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,638 | 1,067 | 7,689,000 | 785,000 | $189.21 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,571 | 297 | 6,904,000 | 872,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,274 | -338 | 6,032,000 | 443,000 | $153.59 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,612 | 327 | 5,589,000 | -660,000 | $141.09 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,285 | 677 | 6,249,000 | 782,000 | $159.07 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,673 | 65 | 5,714,000 | 247,000 | $147.75 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,608 | 47 | 5,467,000 | -3,000 | $141.60 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,561 | 1,091 | 5,470,000 | -4,576,362,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,470 | -303 | 4,582,000 | -4,896,842,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,773 | 636 | 4,901,000 | -4,984,084,000 | $129.75 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,137 | 925 | 4,989,000 | -4,532,012,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,212 | 944 | 4,537,000 | -4,287,579,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,268 | -141 | 4,292,000 | -4,173,970,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,409 | 524 | 4,178,000 | -4,190,394,000 | $117.99 |
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