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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 260,457 | -2,500 | 143,431,000 | 10,062,000 | $550.69 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 262,957 | -2,214 | 133,369,000 | -10,693,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 265,171 | -1,139 | 144,062,000 | -13,234,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 266,310 | -5,645 | 157,296,000 | -24,164,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 271,955 | -988 | 181,460,000 | 25,519,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 272,943 | -4,073 | 155,941,000 | 29,516,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 276,407 | -609 | 139,439,000 | 13,014,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 277,016 | -6,478 | 126,425,000 | -5,621,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 283,494 | -4,307 | 132,046,000 | 4,976,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 287,801 | -5,472 | 127,070,000 | 20,805,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 293,273 | -5,617 | 106,265,000 | 21,500,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 298,890 | -2,494 | 84,765,000 | -13,146,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 301,384 | -1,463 | 97,911,000 | 9,701,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 302,847 | -5,309 | 88,210,000 | -2,289,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 308,156 | -2,751 | 90,499,000 | 5,397,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 310,907 | -5,231 | 85,102,000 | 14,353,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 316,138 | -8,013 | 70,749,000 | -8,370,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 324,151 | -2,164 | 79,119,000 | 11,526,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 326,315 | -3,249 | 67,593,000 | -449,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 329,564 | -10,008 | 68,042,000 | 3,564,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 339,572 | -2,821 | 64,478,000 | -303,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 342,393 | -8,578 | 64,781,000 | 3,547,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 350,971 | -730 | 61,234,000 | 7,213,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 351,701 | -7,085 | 54,021,000 | 3,396,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 358,786 | -6,020 | 50,625,000 | -7,401,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 364,806 | -4,567 | 58,026,000 | 3,447,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 369,373 | -6,147 | 54,579,000 | 1,409,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 375,520 | 375,520 | 53,170,000 | 53,170,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 376,350 | -11,913 | 53,385,000 | 20,526,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 377,879 | -3,197 | 46,207,000 | -3,241,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 381,076 | -7,187 | 49,448,000 | 16,589,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 375,785 | -601 | 50,483,000 | 3,326,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 376,386 | -11,877 | 47,157,000 | 14,298,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 374,686 | -13,577 | 45,599,000 | 12,740,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 375,956 | -12,307 | 44,363,000 | 11,504,000 | $118.00 |
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