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DE BURLO GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,280 | -67 | 6,407,090,000 | 144,815,000 | $521,750.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,347 | 11,060 | 6,262,275,000 | 6,261,576,000 | $507,190.01 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,287 | -11,063 | 699,000 | -7,293,829,000 | $543.12 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,350 | -20,525 | 7,294,528,000 | 7,272,592,000 | $590,650.04 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,875 | 2,340 | 21,936,000 | 4,490,000 | $667.25 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,535 | 17,886 | 17,446,000 | 11,065,000 | $571.34 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,649 | -15,740 | 6,381,000 | -6,575,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,389 | -18,950 | 12,956,000 | -9,093,000 | $456.37 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,339 | -100 | 22,049,000 | 1,104,000 | $465.77 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,439 | 34,600 | 20,945,000 | 17,304,000 | $441.51 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,839 | 0 | 3,641,000 | 0 | $283.59 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,839 | 100 | 3,641,000 | -498,000 | $283.59 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,739 | -9,900 | 4,139,000 | -2,455,000 | $324.91 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,639 | -32,750 | 6,594,000 | -9,673,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,389 | -4,550 | 16,267,000 | -139,000 | $293.69 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,939 | -1,250 | 16,406,000 | 2,713,000 | $273.71 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,189 | 8,900 | 13,693,000 | 931,000 | $223.78 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,289 | 8,950 | 12,762,000 | 3,785,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,339 | -4,311 | 8,977,000 | -860,000 | $207.13 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,650 | 17,900 | 9,837,000 | 4,189,000 | $206.44 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,750 | -3,250 | 5,648,000 | -595,000 | $189.85 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,000 | 17,100 | 6,243,000 | 3,469,000 | $189.18 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,900 | -150 | 2,774,000 | 309,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,050 | 16,050 | 2,465,000 | 2,465,000 | $153.58 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,150 | 0 | -241,000 | |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,150 | 0 | 241,000 | 40,000 | $76.51 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,150 | 0 | 201,000 | 16,000 | $63.81 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,150 | 3,150 | 185,000 | 185,000 | $58.73 |
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