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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,393,100 | -163,400 | 726,849,925,000 | -170,269,980,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,556,500 | -35,900 | 897,119,905,000 | 20,201,149,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,592,400 | -104,127 | 876,918,756,000 | 876,058,294,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,696,527 | -400 | 860,462,000 | -61,445,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,696,927 | -9,800 | 921,907,000 | -86,171,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,706,727 | 211,400 | 1,008,078,000 | 10,336,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,495,327 | -58,700 | 997,742,000 | 109,880,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,554,027 | -51,700 | 887,862,000 | 77,821,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,605,727 | 81,467 | 810,041,000 | 114,399,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,524,260 | 30,400 | 695,642,000 | -168,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,493,860 | -43,600 | 695,810,000 | 16,991,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,537,460 | -39,800 | 678,819,000 | 107,315,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,577,260 | 20,900 | 571,504,000 | 130,120,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,556,360 | 293,500 | 441,384,000 | 31,119,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,262,860 | -58,100 | 410,265,000 | 25,509,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,320,960 | 20,128 | 384,756,000 | 2,728,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,300,832 | -43,000 | 382,028,000 | 14,194,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,343,832 | 34,400 | 367,834,000 | 74,796,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,309,432 | 25,300 | 293,038,000 | -20,393,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,284,132 | -44,200 | 313,431,000 | 38,280,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,328,332 | 41,800 | 275,151,000 | 9,534,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,286,532 | -189,900 | 265,617,000 | -14,728,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,476,432 | 31,800 | 280,345,000 | 7,021,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,444,632 | 1,300 | 273,324,000 | 21,506,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,443,332 | 43,600 | 251,818,000 | 36,819,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,399,732 | 1,399,732 | 214,999,000 | 214,999,000 | $153.60 |
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