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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 503,533 | 208,418 | 262,718,343,000 | 100,201,464,000 | $521,750.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 295,115 | 20,190 | 162,516,879,000 | 162,377,440,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 274,925 | -34,489 | 139,439,000 | -28,659,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 309,414 | -3,894 | 168,098,000 | -16,957,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 313,308 | -8,214 | 185,055,000 | -29,477,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 321,522 | -147,596 | 214,532,000 | -53,489,187 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 469,118 | -107,134 | 268,021,187 | -22,680,659 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 576,252 | 29,226 | 290,701,846 | 35,908,076 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 547,026 | 183,871 | 254,793,770 | 94,453,574 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 363,155 | -37,575 | 160,340,196 | 15,139,688 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 400,730 | -18,781 | 145,200,508 | 26,227,188 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 419,511 | -58,453 | 118,973,320 | -36,302,845 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 477,964 | 3,232 | 155,276,165 | 17,000,975 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 474,732 | 51,181 | 138,275,190 | 13,886,732 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 423,551 | -127,338 | 124,388,458 | -26,400,879 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 550,889 | -512,044 | 150,789,337 | -87,084,439 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,062,933 | -74,263 | 237,873,776 | -39,693,024 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,137,196 | -7,636 | 277,566,800 | 40,426,300 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,144,832 | 24,907 | 237,140,500 | -230,982,575,500 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,119,925 | 47,767 | 231,219,716,000 | 231,016,134,639 | $206,460.00 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,072,158 | -74,199 | 203,581,361 | -13,309,383 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,146,357 | -26,561 | 216,890,744 | 12,251,741 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,172,918 | -1,531,615 | 204,639,003 | -210,777,266 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,704,533 | 125,262 | 415,416,269 | 51,481,131 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,579,271 | 295,545 | 363,935,138 | -362,885,522,862 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,283,726 | -70,231 | 363,249,458 | -347,457,436,542 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,353,957 | -444,208 | 347,820,686 | -48,371,496 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,798,165 | 1,428,822 | 396,192,182 | -193,845,112,818 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,369,343 | -167,836 | 194,241,305 | 6,275,057 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,537,179 | 241,095 | 187,966,248 | -167,991,893,752 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,296,084 | 442,163 | 168,179,860 | -114,547,567,140 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 853,921 | -49,990 | 114,715,747 | 1,464,738 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 903,911 | 308,180 | 113,251,009 | -72,387,211,991 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 595,731 | 24,344 | 72,500,463 | -67,351,165,537 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 571,387 | 36,778 | 67,423,666,000 | 67,359,384,614 | $118,000.00 |
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