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Natixis Investment Managers International
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,633 | -719 | 7,113,018,000 | 7,105,739,000 | $521,750.02 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,352 | -657,664 | 7,279,000 | -357,813,000 | $507.18 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 672,016 | -175 | 365,092,000 | -31,937,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 672,191 | 657,239 | 397,029,000 | 387,053,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,952 | -881 | 9,976,000 | 931,000 | $667.20 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,833 | -597 | 9,045,000 | 757,000 | $571.28 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,430 | -138 | 8,288,000 | 727,000 | $504.44 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,568 | -45,664 | 7,561,000 | -21,425,000 | $456.36 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,232 | 62,232 | 28,986,000 | 28,986,000 | $465.77 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -325,496 | 0 | -79,447,000 | |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 325,496 | 7,988 | 79,447,000 | 13,679,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 317,508 | 61,170 | 65,768,000 | 12,844,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 256,338 | 95,690 | 52,924,000 | 22,414,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 160,648 | 11,540 | 30,510,000 | 2,299,000 | $189.92 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 149,108 | -1,034 | 28,211,000 | 2,016,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 150,142 | 61,341 | 26,195,000 | 12,555,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 88,801 | -66,056 | 13,640,000 | -8,210,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 154,857 | 13,005 | 21,850,000 | -713,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 141,852 | 19,262 | 22,563,000 | 5,206,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 126,406 | 3,816 | 18,678,000 | 1,321,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,590 | 122,590 | 17,357,000 | 17,357,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,517 | 533 | 17,379,000 | 2,462,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,984 | 121,984 | 14,917,000 | 14,917,000 | $122.29 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,460 | 121,460 | 15,761,000 | 15,761,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 119,726 | 119,726 | 16,084,000 | 16,084,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 125,993 | 125,993 | 15,786,000 | 15,786,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 76,616 | 76,616 | 9,324,000 | 9,324,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,063 | 45,063 | 5,317,000 | 5,317,000 | $117.99 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,778 | 50,778 | 6,106,000 | 6,106,000 | $120.25 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,822 | 45,822 | 5,102,000 | 5,102,000 | $111.34 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,126 | 49,126 | 4,527,000 | 4,527,000 | $92.15 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,284 | -14,279 | 4,594,000 | -650,384 | $84.63 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 68,563 | 68,563 | 5,244,384 | 5,244,384 | $76.49 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -92,810 | 0 | -4,817,767 | |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 92,810 | 0 | 4,817,767 | -414,861 | $51.91 |
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