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CAPITAL INTERNATIONAL LTD
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,369 | 61 | 25,758,276,000 | -2,661,376,000 | $521,750.01 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,308 | 246 | 28,419,652,000 | 1,401,699,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,062 | 1,346 | 27,017,953,000 | 26,993,752,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,716 | 5,424 | 24,201,000 | 1,225,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,292 | -470 | 22,976,000 | -2,281,000 | $543.27 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,762 | 126 | 25,257,000 | -3,191,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,636 | -38 | 28,448,000 | 4,067,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,674 | -502 | 24,381,000 | 2,600,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,176 | -886 | 21,781,000 | 1,258,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,062 | 1,022 | 20,523,000 | 1,520,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,040 | 649 | 19,003,000 | 3,643,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,391 | -384 | 15,360,000 | 3,229,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,775 | 42,775 | 12,131,000 | 12,131,000 | $283.60 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -15,199 | 0 | -3,148,000 | |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,199 | 0 | 3,148,000 | 10,000 | $207.12 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,199 | 15,199 | 3,138,000 | 3,138,000 | $206.46 |
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