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FMR LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,210,141 | -2,143,903 | 4,805,391,213,000 | -1,738,739,134,000 | $521,750.02 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,354,044 | 382,516 | 6,544,130,347,000 | 6,538,565,698,000 | $576,370.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,971,528 | 987,695 | 5,564,649,000 | 140,632,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,983,833 | -316,878 | 5,424,017,000 | -660,098,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,300,711 | -800,254 | 6,084,115,000 | -1,322,894,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,100,965 | -313,678 | 7,407,009,000 | 885,482,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,414,643 | 1,279,984 | 6,521,527,000 | 1,408,895,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,134,659 | -1,840,322 | 5,112,632,000 | -352,510,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,974,981 | -1,048,006 | 5,465,142,000 | -600,705,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,022,987 | 686,768 | 6,065,847,000 | 619,159,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,336,219 | 715,208 | 5,446,688,000 | 1,235,932,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,621,011 | 376,531 | 4,210,756,000 | 1,021,822,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,244,480 | -1,251,745 | 3,188,934,000 | -870,715,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,496,225 | -191,300 | 4,059,649,000 | 364,154,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,687,525 | 240,837 | 3,695,495,000 | 40,152,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,446,688 | 874,107 | 3,655,343,000 | 487,696,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,572,581 | 2,900,868 | 3,167,647,000 | 1,227,005,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,671,713 | 2,172,574 | 1,940,642,000 | 354,332,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,499,139 | 1,016,082 | 1,586,310,000 | 450,549,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,483,057 | -637,773 | 1,135,761,000 | -127,946,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,120,830 | 837,692 | 1,263,707,000 | 260,544,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,283,138 | -874,564 | 1,003,163,000 | -161,875,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,157,702 | 2,567,657 | 1,165,038,000 | 1,164,411,645 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,590,045 | -65,002 | 626,355 | -560,788,645 | $0.17 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,655,047 | -1,232,458 | 561,415,000 | -128,212,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,887,505 | -3,006,181 | 689,627,000 | -565,943,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,893,686 | 7,893,686 | 1,255,570,000 | 1,255,570,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,216,645 | 834,858 | 1,214,093,000 | 168,907,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,381,787 | -821,794 | 1,045,186,000 | -118,493,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,203,581 | -1,132,421 | 1,163,679,000 | 22,073,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,336,002 | -2,158,889 | 1,141,606,000 | -349,970,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,494,891 | -1,186,866 | 1,491,576,000 | -212,091,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,681,757 | 33,359 | 1,703,667,000 | 118,949,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,648,398 | 1,645,184 | 1,584,718,000 | 245,626,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,003,214 | -852,498 | 1,339,092,000 | -59,882,000 | $121.70 |
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