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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 95,328 | 2,478 | 49,737,384,000 | -3,778,570,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 92,850 | 11,121 | 53,515,954,000 | 53,474,502,000 | $576,369.99 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,729 | 20,999 | 41,452,000 | 8,459,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,730 | 0 | 32,993,000 | -2,877,000 | $543.27 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,730 | -500 | 35,870,000 | -4,985,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,230 | 935 | 40,855,000 | 6,407,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,295 | 12,000 | 34,448,000 | 10,085,000 | $571.32 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,295 | 0 | 24,363,000 | 2,322,000 | $504.46 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,295 | -1,700 | 22,041,000 | -1,246,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,995 | 16,000 | 23,287,000 | 8,278,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,995 | 0 | 15,009,000 | 2,691,000 | $441.51 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,995 | 0 | 12,318,000 | 2,677,000 | $362.35 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,995 | 2,054 | 9,641,000 | -742,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,941 | -4,589 | 10,383,000 | -264,000 | $325.07 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,530 | 577 | 10,647,000 | 81,000 | $291.46 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,953 | -3,941 | 10,566,000 | -361,000 | $293.88 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,894 | 1,267 | 10,927,000 | 2,276,000 | $273.90 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,627 | 8,523 | 8,651,000 | 1,298,000 | $223.96 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,104 | -25,958 | 7,353,000 | -4,269,000 | $244.25 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,062 | 12,023 | 11,622,000 | 2,522,000 | $207.31 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,039 | 6,470 | 9,100,000 | 1,962,000 | $206.64 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,569 | 4,631 | 7,138,000 | 901,000 | $190.00 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,938 | -5,450 | 6,237,000 | -466,000 | $189.36 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,388 | -979 | 6,703,000 | 1,142,000 | $174.61 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,367 | 1,834 | 5,561,000 | -414,000 | $141.26 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,533 | -960 | 5,975,000 | 282,000 | $159.19 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,493 | -4,285 | 5,693,000 | -637,000 | $147.90 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,778 | 17,344 | 6,330,000 | 2,718,000 | $147.97 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,434 | 25,434 | 3,612,000 | 3,612,000 | $142.01 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,018 | 25,018 | 3,063,000 | 3,063,000 | $122.43 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,713 | 27,713 | 3,600,000 | 3,600,000 | $129.90 |
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