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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 178,676 | -31,795 | 92,848,984,000 | -22,697,494,000 | $519,650.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 210,471 | -34,081 | 115,546,478,000 | 115,422,444,000 | $548,990.02 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 244,552 | -31,617 | 124,034,000 | -23,327,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 276,169 | -434,559 | 147,361,000 | -272,430,000 | $533.59 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 710,728 | -235,464 | 419,791,000 | -211,547,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 946,192 | -167,591 | 631,338,000 | -5,000,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,113,783 | 49,310 | 636,338,000 | 99,343,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,064,473 | -38,546 | 536,995,000 | 34,896,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,103,019 | 302,402 | 502,099,000 | 132,534,000 | $455.20 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 800,617 | 125,124 | 369,565,000 | 72,970,000 | $461.60 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 675,493 | 125,333 | 296,595,000 | 102,559,000 | $439.08 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 550,160 | -15,058 | 194,036,000 | 33,741,000 | $352.69 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 565,218 | -675,845 | 160,295,000 | -242,467,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,241,063 | -417,282 | 402,762,000 | -79,750,000 | $324.53 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,658,345 | -483,126 | 482,512,000 | -139,049,000 | $290.96 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,141,471 | 598,230 | 621,561,000 | 203,420,000 | $290.25 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,543,241 | -372,305 | 418,141,000 | -10,539,000 | $270.95 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,915,546 | 416,123 | 428,680,000 | 62,701,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,499,423 | 624,602 | 365,979,000 | 184,769,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 874,821 | 427,284 | 181,210,000 | 88,812,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 447,537 | 60,971 | 92,398,000 | 18,997,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 386,566 | 180,385 | 73,401,000 | 34,392,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 206,181 | 22,468 | 39,009,000 | 6,957,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 183,713 | 16,760 | 32,052,000 | 6,408,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 166,953 | -3,440 | 25,644,000 | 1,602,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 170,393 | 1,368 | 24,042,000 | -2,843,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 169,025 | -58,761 | 26,885,000 | -6,773,000 | $159.06 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 169,025 | -58,761 | 26,885,000 | -6,773,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 227,786 | 52,097 | 33,658,000 | 8,782,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 175,689 | 175,689 | 24,876,000 | 24,876,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 248,296 | -31,793 | 35,221,000 | 972,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 280,089 | 280,089 | 34,249,000 | 34,249,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 221,467 | 221,467 | 28,738,000 | 28,738,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 133,093 | 133,093 | 17,880,000 | 17,880,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 186,077 | 186,077 | 23,314,000 | 23,314,000 | $125.29 |
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