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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 650 | 0 | 339,138,000 | 338,780,051 | $521,750.77 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 650 | 0 | 357,949 | 27,949 | $550.69 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 650 | 0 | 330,000 | -23,000 | $507.69 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 650 | -1,140 | 353,000 | -704,000 | $543.08 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,790 | -179 | 1,057,000 | -257,000 | $590.50 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,969 | -310 | 1,314,000 | 12,000 | $667.34 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,279 | 0 | 1,302,000 | 152,000 | $571.30 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,279 | 0 | 1,150,000 | 110,000 | $504.61 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,279 | 0 | 1,040,000 | -22,000 | $456.34 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,279 | -71 | 1,062,000 | 24,000 | $465.99 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,350 | 0 | 1,038,000 | 187,000 | $441.70 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,350 | 0 | 851,000 | 185,000 | $362.13 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,350 | 0 | 666,000 | -97,000 | $283.40 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,350 | 0 | 763,000 | 79,000 | $324.68 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,350 | 0 | 684,000 | -6,000 | $291.06 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,350 | 2,350 | 690,000 | 690,000 | $293.62 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,350 | 0 | -526,000 | |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,350 | -193,312 | 526,000 | -47,231,000 | $223.83 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 195,662 | -1,053,044 | 47,757,000 | -210,900,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,248,706 | -80,403 | 258,657,000 | -15,751,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,329,109 | -8,961 | 274,408,000 | 20,335,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,338,070 | 8,190 | 254,073,000 | 2,460,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,329,880 | -132,640 | 251,613,000 | -3,553,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,462,520 | 21,450 | 255,166,000 | 33,818,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,441,070 | -19,030 | 221,348,000 | 15,328,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,460,100 | -216,050 | 206,020,000 | -60,588,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,676,150 | -112,680 | 266,608,000 | 2,290,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,788,830 | 1,788,830 | 264,318,000 | 264,318,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,689,060 | -143,350 | 239,154,000 | -20,773,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,832,410 | -1,888,190 | 259,927,000 | 22,627,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,933,550 | -1,787,050 | 236,434,000 | -866,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,410,800 | 0 | -458,207,000 | |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,410,800 | -206,600 | 458,207,000 | 4,983,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,617,400 | -103,200 | 453,224,000 | 215,924,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,549,700 | -170,900 | 431,998,000 | 194,698,000 | $121.70 |
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