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Aperio Group, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 456,946 | 4,376 | 212,837,000 | 13,019,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 452,570 | 9,640 | 199,818,000 | 39,327,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 442,930 | -8,746 | 160,491,000 | 32,396,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 451,676 | 15,627 | 128,095,000 | -13,564,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 436,049 | 5,891 | 141,659,000 | 16,367,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 430,158 | 7,613 | 125,292,000 | 1,199,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 422,545 | 8,582 | 124,093,000 | 10,783,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 413,963 | 11,579 | 113,310,000 | 23,261,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 402,384 | 5,177 | 90,049,000 | -6,901,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 397,207 | 4,078 | 96,950,000 | 15,517,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 393,129 | 765 | 81,433,000 | 426,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 392,364 | 11,391 | 81,007,000 | 8,667,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 380,973 | 35,434 | 72,340,000 | 6,964,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 345,539 | 31,185 | 65,376,000 | 10,531,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 314,354 | 14,820 | 54,845,000 | 8,837,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 299,534 | 4,678 | 46,009,000 | 4,405,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 294,856 | -14,795 | 41,604,000 | -7,649,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 309,651 | 93,992 | 49,253,000 | 17,387,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 215,659 | 35,960 | 31,866,000 | 6,423,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 179,699 | 13,080 | 25,443,000 | 1,808,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 166,619 | 85,021 | 23,635,000 | 16,116,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 148,979 | 10,599 | 18,217,000 | 261,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 138,380 | 56,782 | 17,956,000 | 10,437,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 125,163 | 43,565 | 16,814,000 | 9,295,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 111,245 | -1,430 | 13,938,000 | 225,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 112,675 | 31,077 | 13,713,000 | 6,194,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 103,337 | 5,524 | 12,194,000 | 433,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 97,813 | 16,215 | 11,761,000 | 4,242,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 92,565 | 10,967 | 10,307,000 | 2,788,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,598 | 7,797 | 7,519,000 | 1,273,000 | $92.15 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 73,801 | 24,582 | 6,246,000 | 3,107,000 | $84.63 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,782 | 5,563 | 4,190,000 | 1,051,000 | $76.48 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,219 | 4,400 | 3,139,000 | 502,000 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,819 | 3,647 | 2,637,000 | 500,000 | $58.84 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,819 | 3,647 | 2,637,000 | 500,000 | $58.84 |
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