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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 103,700 | 35,740 | 54,105,475,000 | 14,935,370,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 67,960 | 0 | 39,170,105,000 | 1,745,213,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 67,960 | -5,000 | 37,424,892,000 | 37,387,887,000 | $550,689.99 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 72,960 | -5,382 | 37,005,000 | -5,557,000 | $507.20 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,342 | 0 | 42,562,000 | -3,711,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,342 | 0 | 46,273,000 | -6,000,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,342 | -4,658 | 52,273,000 | 4,853,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,000 | 0 | 47,420,000 | 5,549,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,000 | 0 | 41,871,000 | 3,991,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,000 | 1,500 | 37,880,000 | -81,000 | $456.39 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,500 | -13,500 | 37,961,000 | -3,983,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 95,000 | -15,000 | 41,944,000 | 2,087,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 110,000 | 0 | 39,857,000 | 8,661,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 110,000 | 0 | 31,196,000 | -4,540,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 110,000 | 0 | 35,736,000 | 3,696,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 110,000 | 0 | 32,040,000 | -265,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 110,000 | 5,000 | 32,305,000 | 3,564,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 105,000 | -873 | 28,741,000 | 5,048,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 105,873 | -10,051 | 23,693,000 | -4,602,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 115,924 | -15,500 | 28,295,000 | 1,072,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 131,424 | -157 | 27,223,000 | 57,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 131,581 | -144 | 27,166,000 | 2,154,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 131,725 | 0 | 25,012,000 | 90,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 131,725 | 180 | 24,922,000 | 1,971,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 131,545 | -4,000 | 22,951,000 | 2,131,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 135,545 | 3,385 | 20,820,000 | 2,172,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 132,160 | 132,160 | 18,648,000 | 18,648,000 | $141.10 |
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