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Ninety One UK Ltd
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 528,834 | -307,740 | 267,679,906,000 | -193,013,030,000 | $506,170.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 836,574 | 82,385 | 460,692,936,000 | 460,310,419,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 754,189 | -86,481 | 382,517,000 | -74,202,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 840,670 | 324,943 | 456,719,000 | 152,105,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 515,727 | -13,090 | 304,614,000 | -48,234,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 528,817 | -26,633 | 352,848,000 | 35,503,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 555,450 | 34,382 | 317,345,000 | 79,540,000 | $571.33 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 521,068 | -329,519 | 237,805,000 | -158,381,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 850,587 | 24,403 | 396,186,000 | 31,409,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 826,184 | 900 | 364,777,000 | 65,744,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 825,284 | -46,501 | 299,033,000 | 51,795,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 871,785 | -532,409 | 247,238,000 | -208,943,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,404,194 | -60,362 | 456,181,000 | 29,600,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,464,556 | -4,216 | 426,581,000 | -4,768,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,468,772 | 5,477 | 431,349,000 | 30,816,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,463,295 | -181,109 | 400,533,000 | 32,532,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,644,404 | -14,000 | 368,001,000 | -36,782,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,658,404 | 194,923 | 404,783,000 | 101,638,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,463,481 | 75,675 | 303,145,000 | 16,619,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,387,806 | -750,446 | 286,526,000 | -119,485,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,138,252 | -35,129 | 406,011,000 | -5,193,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,173,381 | 475,970 | 411,204,000 | 115,057,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,697,411 | 463,245 | 296,147,000 | 106,579,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,234,166 | -636 | 189,568,000 | 15,337,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,234,802 | 102,537 | 174,231,000 | -5,867,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,132,265 | 838 | 180,098,000 | 12,918,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,131,427 | 1,131,427 | 167,180,000 | 167,180,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,122,023 | -300,743 | 158,867,000 | 27,759,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,734,517 | 311,751 | 246,041,000 | 114,933,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,698,528 | 275,762 | 207,696,000 | 76,588,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,719,365 | 296,599 | 223,105,000 | 91,997,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,727,109 | 304,343 | 232,020,000 | 100,912,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,635,707 | 212,941 | 204,937,000 | 73,829,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,520,132 | 97,366 | 185,000,000 | 53,892,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,522,518 | 99,752 | 179,657,000 | 48,549,000 | $118.00 |
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