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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,000 | -47 | 521,750,000 | -81,709,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,047 | 0 | 603,459,000 | 26,887,000 | $576,369.63 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,047 | 62 | 576,572,000 | 576,072,000 | $550,689.59 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 985 | 0 | 500,000 | -35,000 | $507.61 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 985 | -35 | 535,000 | -67,000 | $543.15 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,020 | 0 | 602,000 | 19,000 | $590.20 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,020 | 0 | 583,000 | 68,000 | $571.57 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,020 | 0 | 515,000 | 49,000 | $504.90 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,020 | 0 | 466,000 | -9,000 | $456.86 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,020 | 1,020 | 475,000 | 475,000 | $465.69 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -625 | 0 | -203,000 | |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 625 | -1,625 | 203,000 | 105,000 | $324.80 |
| 09/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,250 | 2,250 | 98,000 | 98,000 | $43.56 |
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