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GEODE CAPITAL MANAGEMENT, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,978,869 | -6,715 | 3,630,172,487,000 | -385,802,313,000 | $520,166.30 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,985,584 | 229,489 | 4,015,974,800,000 | 4,012,552,591,000 | $574,894.64 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,756,095 | 115,628 | 3,422,209,000 | -177,912,000 | $506.54 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,640,467 | 99,048 | 3,600,121,000 | -252,906,000 | $542.15 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,541,419 | 137,614 | 3,853,027,000 | -408,109,000 | $589.02 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,403,805 | 214,375 | 4,261,136,000 | 734,887,000 | $665.41 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,189,430 | 119,371 | 3,526,249,000 | 473,448,000 | $569.72 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,070,059 | 173,240 | 3,052,801,000 | 369,601,000 | $502.93 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,896,819 | 93,794 | 2,683,200,000 | -12,096,000 | $455.02 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,803,025 | 193,906 | 2,695,296,000 | 224,375,000 | $464.46 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,609,119 | 73,434 | 2,470,921,000 | 469,271,000 | $440.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,535,685 | 76,104 | 2,001,650,000 | 456,688,000 | $361.59 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,459,581 | -81,340 | 1,544,962,000 | -251,002,000 | $282.98 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,540,921 | 240,752 | 1,795,964,000 | 242,251,000 | $324.13 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,300,169 | 10,130 | 1,553,713,000 | 108,398,000 | $293.14 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,290,039 | 392,325 | 1,445,315,000 | 351,302,000 | $273.21 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,897,714 | 422,625 | 1,094,013,000 | 3,997,000 | $223.37 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,475,089 | 126,552 | 1,090,016,000 | 191,246,000 | $243.57 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,348,537 | 219,072 | 898,770,000 | 48,403,000 | $206.68 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,129,465 | 212,244 | 850,367,000 | 108,259,000 | $205.93 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,917,221 | 158,961 | 742,108,000 | 32,539,000 | $189.45 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,758,260 | 157,011 | 709,569,000 | 82,426,000 | $188.80 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,601,249 | 38,806 | 627,143,000 | 626,596,646 | $174.15 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,562,443 | 3,562,443 | 546,354 | 546,354 | $0.15 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,375,430 | 0 | -200,990,000 | |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,375,430 | 0 | -200,990,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,375,430 | 0 | -200,990,000 | |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,375,430 | 0 | -200,990,000 | |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,375,430 | 0 | -200,990,000 | |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,375,430 | 0 | -200,990,000 | |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,375,430 | 0 | -200,990,000 | |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,375,430 | 0 | -200,990,000 | |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,375,430 | 0 | -200,990,000 | |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,375,430 | 0 | -200,990,000 | |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,375,430 | 0 | -200,990,000 | |
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