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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,414 | -161 | 10,004,000 | -601,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,575 | 45 | 10,605,000 | -1,759,000 | $570.93 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,530 | -1,030 | 12,364,000 | 1,189,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,560 | -1,975 | 11,175,000 | 311,000 | $571.32 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,535 | 349 | 10,864,000 | 1,195,000 | $504.48 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,186 | -44 | 9,669,000 | -219,000 | $456.39 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,230 | -40 | 9,888,000 | 497,000 | $465.76 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,270 | 0 | 9,391,000 | 1,684,000 | $441.51 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,270 | -110 | 7,707,000 | 1,644,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,380 | 3,672 | 6,063,000 | 310,000 | $283.58 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,708 | -3,889 | 5,753,000 | -537,000 | $324.88 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,597 | -3,341 | 6,290,000 | -1,034,000 | $291.24 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,938 | 3,563 | 7,324,000 | 1,473,000 | $293.69 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,375 | -344 | 5,851,000 | 990,000 | $273.73 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,719 | 23 | 4,861,000 | -435,000 | $223.81 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,696 | 311 | 5,296,000 | 866,000 | $244.10 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,385 | -862 | 4,430,000 | -163,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,247 | 9,339 | 4,593,000 | 2,142,000 | $206.45 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,908 | -7,543 | 2,451,000 | -1,418,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,451 | 130 | 3,869,000 | 324,000 | $189.18 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,321 | 210 | 3,545,000 | 456,000 | $174.45 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,111 | -69 | 3,089,000 | 242,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,180 | -485 | 2,847,000 | -440,000 | $141.08 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,665 | 0 | 3,287,000 | 234,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,665 | 1,131 | 3,053,000 | 664,000 | $147.74 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,905 | 2,371 | 3,102,000 | 713,000 | $141.61 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,744 | 2,210 | 3,084,000 | 695,000 | $141.83 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,534 | 2,184 | 2,389,000 | 138,000 | $122.30 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,350 | 7,000 | 2,251,000 | 861,000 | $129.74 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,350 | 7,000 | 1,390,000 | 970,000 | $134.30 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,350 | 3,350 | 420,000 | 420,000 | $125.37 |
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