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Marshall Wace North America L.P.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 963,909 | -49,797 | 550,711,000 | 39,327,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,013,706 | 286,186 | 511,384,000 | 179,358,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 727,520 | -8,070 | 332,026,000 | -10,597,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 810,590 | 509,875 | 377,557,000 | 244,785,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 300,715 | -67,957 | 132,772,000 | -813,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 368,672 | -111,700 | 133,585,000 | -2,648,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 480,372 | -285,987 | 136,233,000 | -112,734,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 766,359 | 40,811 | 248,967,000 | 37,635,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 725,548 | 250,602 | 211,332,000 | 71,850,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 474,946 | 166,927 | 139,482,000 | 55,172,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 308,019 | 294,820 | 84,310,000 | 81,356,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,199 | 13,199 | 2,954,000 | 2,954,000 | $223.80 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -231,025 | 0 | -35,578,000 | |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 231,025 | 231,025 | 35,578,000 | 35,578,000 | $154.00 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -111,155 | 0 | -9,407,000 | |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 111,155 | 111,155 | 9,407,000 | 9,407,000 | $84.63 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -21,065 | 0 | -1,344,000 | |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,065 | 9,638 | 1,344,000 | 672,000 | $63.80 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,427 | -23,302 | 672,000 | -1,131,000 | $58.81 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,729 | 34,729 | 1,803,000 | 1,803,000 | $51.92 |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -43,624 | 0 | -2,415,000 | |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,624 | 21,783 | 2,415,000 | 1,344,000 | $55.36 |
| 06/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,841 | 6,437 | 1,071,000 | 279,000 | $49.04 |
| 03/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,404 | 15,404 | 792,000 | 792,000 | $51.42 |
| 06/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -13,154 | 0 | -469,000 | |
| 03/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,154 | -950 | 469,000 | -12,000 | $35.65 |
| 12/31/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,104 | -46,906 | 481,000 | -2,310,000 | $34.10 |
| 09/30/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,010 | -93,553 | 2,791,000 | -5,823,000 | $45.75 |
| 06/30/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 154,563 | 52,054 | 8,614,000 | 2,787,000 | $55.73 |
| 03/31/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 102,509 | 102,509 | 5,827,000 | 5,827,000 | $56.84 |
| 06/29/2007 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -18,100 | 0 | -846,000 | |
| 03/30/2007 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,100 | -3,500 | 846,000 | 179,000 | $46.74 |
| 09/30/2005 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,600 | 21,600 | 667,000 | 667,000 | $30.88 |
| 06/30/2005 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -27,500 | 0 | -695,000 | |
| 03/31/2005 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,500 | 27,500 | 695,000 | 695,000 | $25.27 |
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