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NOMURA ASSET MANAGEMENT CO LTD
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 318,097 | 33,257 | 165,967,110,000 | 1,793,879,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 284,840 | -19,383 | 164,173,231,000 | -3,359,333,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 304,223 | 16,055 | 167,532,564,000 | 167,386,408,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 288,168 | 29,371 | 146,156,000 | 5,556,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 258,797 | 7,392 | 140,600,000 | -7,891,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 251,405 | 30,256 | 148,491,000 | 932,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 221,149 | 76,699 | 147,559,000 | 65,030,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 144,450 | 23,916 | 82,529,000 | 21,723,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 120,534 | -9,635 | 60,806,000 | 1,400,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 130,169 | -85,062 | 59,406,000 | -40,845,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 215,231 | 6,884 | 100,251,000 | 8,262,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 208,347 | 39,217 | 91,989,000 | 30,707,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 169,130 | 97,843 | 61,282,000 | 41,065,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 71,287 | 4,687 | 20,217,000 | -1,419,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,600 | -1,102 | 21,636,000 | 1,916,000 | $324.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 67,702 | 4,088 | 19,720,000 | 1,038,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,614 | -12,501 | 18,682,000 | -2,153,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 76,115 | -1,331 | 20,835,000 | 3,503,000 | $273.73 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,446 | 4,196 | 17,332,000 | -547,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 73,250 | 1,682 | 17,879,000 | 3,054,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 71,568 | 5,933 | 14,825,000 | 1,274,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,635 | 2,570 | 13,551,000 | 1,577,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,065 | 12,116 | 11,974,000 | 2,334,000 | $189.87 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,949 | 2,605 | 9,640,000 | 1,206,000 | $189.21 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,344 | 595 | 8,434,000 | 8,426,666 | $174.46 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,749 | -3,798 | 7,334 | -7,267,666 | $0.15 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,547 | 4,115 | 7,275,000 | -270,000 | $141.13 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,432 | 47,432 | 7,545,000 | 7,545,000 | $159.07 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,662 | 530 | 6,895,000 | 363,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,132 | 46,132 | 6,532,000 | 6,532,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -45,442 | 0 | -5,557,000 | |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,442 | 1,281 | 5,557,000 | -174,000 | $122.29 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,161 | -820 | 5,731,000 | -312,000 | $129.78 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,981 | 670 | 6,043,000 | 436,000 | $134.35 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,311 | -70 | 5,607,000 | 206,000 | $126.54 |
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