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UBS ASSET MANAGEMENT AMERICAS INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,649,138 | -216,825 | 950,513,673,000 | 949,486,105,840 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,865,963 | -3,709 | 1,027,567,160 | -947,251,385,840 | $550.69 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,869,672 | -257,334 | 948,278,953,000 | -207,280,866,000 | $507,190.01 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,127,006 | 181,476 | 1,155,559,819,000 | 1,154,410,691,707 | $543,280.00 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,945,530 | -159,067 | 1,149,127,293 | -255,144,019 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,104,597 | -756,885 | 1,404,271,312 | -1,633,446,221,688 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,861,482 | 445,902 | 1,634,850,493,000 | 416,262,838,000 | $571,329.99 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,415,580 | 140,393 | 1,218,587,655,000 | 1,217,549,305,150 | $504,470.01 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,275,187 | 45,448 | 1,038,349,850 | -217,978 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,229,739 | -617,042 | 1,038,567,828 | -218,342,906 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,846,781 | -29,034 | 1,256,910,734 | 214,887,933 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,875,815 | -59,205 | 1,042,022,801 | 209,651,126 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,935,020 | 173,018 | 832,371,675 | -64,919,906 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,762,002 | -197,109 | 897,291,581 | 35,391,313 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,959,111 | 835,346 | 861,900,268 | 238,192,962 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,123,765 | -46,291 | 623,707,306 | 29,719,579 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,170,056 | 50,078 | 593,987,727 | 119,557,850 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,119,978 | 26,961 | 474,429,877 | -36,433,711 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,093,017 | 24,301 | 510,863,588 | 82,349,756 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,068,716 | 187,324 | 428,513,832 | 40,081,640 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,881,392 | 100,210 | 388,432,192 | 50,221,352 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,781,182 | 11,625 | 338,210,840 | 3,410,655 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,769,557 | -46,713 | 334,800,185 | 17,915,558 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,816,270 | -26,991 | 316,884,627 | 33,759,736 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,843,261 | 1,841,728 | 283,124,891 | 282,908,891 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,533 | -2,005,787 | 216,000 | -319,068,000 | $140.90 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,007,320 | 2,007,320 | 319,284,000 | 319,284,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,635,244 | 1,635,244 | 241,624,000 | 241,624,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,329,637 | -1,651,881 | 188,264,000 | -234,665,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,981,518 | 632,708 | 422,929,000 | 243,267,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,292,924 | 944,114 | 402,659,000 | 222,997,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,667,295 | 1,318,485 | 475,868,000 | 296,206,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,346,763 | 997,953 | 449,604,000 | 269,942,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,526,098 | 1,177,288 | 441,784,000 | 262,122,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,336,146 | 1,987,336 | 527,708,000 | 348,046,000 | $121.70 |
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