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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -400,574 | 0 | -220,592,097,000 | |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 400,574 | -62,242 | 220,592,097,000 | 220,357,365,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 462,816 | -255,698 | 234,732,000 | -155,622,000 | $507.18 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 718,514 | 398,226 | 390,354,000 | 201,177,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 320,288 | -723,556 | 189,177,000 | -507,320,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,043,844 | 640,091 | 696,497,000 | 465,821,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 403,753 | -96,414 | 230,676,000 | -21,643,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 500,167 | 60,052 | 252,319,000 | 51,459,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 440,115 | -427,279 | 200,860,000 | -203,153,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 867,394 | 347,974 | 404,013,000 | 174,679,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 519,420 | -57,258 | 229,334,000 | 20,381,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 576,678 | -27,029 | 208,953,000 | 37,742,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 603,707 | -313,495 | 171,211,000 | -126,759,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 917,202 | -234,030 | 297,970,000 | -37,349,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,151,232 | 70,151 | 335,319,000 | 17,828,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,081,081 | 305,978 | 317,491,000 | 105,330,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 775,103 | 607,245 | 212,161,000 | 174,596,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 167,858 | 167,858 | 37,565,000 | 37,565,000 | $223.79 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -44,224 | 0 | -8,358,000 | |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,224 | 44,224 | 8,358,000 | 8,358,000 | $188.99 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -302,394 | 0 | -42,668,000 | |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 302,394 | 302,394 | 42,668,000 | 42,668,000 | $141.10 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,692 | 0 | -240,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,692 | 1,692 | 240,000 | 240,000 | $141.84 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -6,390 | 0 | -858,000 | |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,390 | 6,390 | 858,000 | 858,000 | $134.27 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,783 | 2,783 | 349,000 | 349,000 | $125.40 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,933 | 0 | -228,000 | |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,933 | 1,933 | 228,000 | 228,000 | $117.95 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,145 | 2,145 | 258,000 | 258,000 | $120.28 |
| 09/30/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -154,563 | 0 | -8,614,000 | |
| 06/30/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 154,563 | 154,563 | 8,614,000 | 8,614,000 | $55.73 |
| 03/31/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,196 | 66,196 | 3,763,000 | 3,763,000 | $56.85 |
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