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State of Tennessee, Treasury Department
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 114,130 | -98,259 | 59,547,328,000 | -62,867,320,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 212,389 | 23,337 | 122,414,648,000 | 122,310,538,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 189,052 | -20,294 | 104,110,000 | -2,068,000 | $550.70 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 209,346 | 0 | 106,178,000 | -7,556,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 209,346 | 1,399 | 113,734,000 | -9,091,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 207,947 | -30,717 | 122,825,000 | -36,421,000 | $590.66 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 238,664 | 3,531 | 159,246,000 | 24,906,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 235,133 | -14,114 | 134,340,000 | 20,589,000 | $571.34 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 249,247 | 66,427 | 113,751,000 | 28,597,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 182,820 | -90,309 | 85,154,000 | -35,438,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 273,129 | -10,586 | 120,592,000 | 17,790,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 283,715 | 38,279 | 102,802,000 | 33,196,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 245,436 | -1,253 | 69,606,000 | -10,536,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 246,689 | -6,403 | 80,142,000 | 6,423,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 253,092 | 42,218 | 73,719,000 | 11,790,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 210,874 | -200,903 | 61,929,000 | -50,783,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 411,777 | -37,893 | 112,712,000 | 12,080,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 449,670 | 7,510 | 100,632,000 | -7,290,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 442,160 | 47,447 | 107,922,000 | 26,161,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 394,713 | 134,540 | 81,761,000 | 28,045,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 260,173 | -78,653 | 53,716,000 | -10,620,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 338,826 | -5,499 | 64,336,000 | -811,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 344,325 | -1,256 | 65,147,000 | 4,853,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 345,581 | 48,462 | 60,294,000 | 14,657,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 297,119 | -42,237 | 45,637,000 | -2,246,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 339,356 | 40,455 | 47,883,000 | 340,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 298,901 | -30,705 | 47,543,000 | -1,160,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 329,606 | 329,606 | 48,703,000 | 48,703,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 271,147 | 271,147 | 38,392,000 | 38,392,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,010 | -4,990 | 7,945,000 | 486,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,000 | -125,298 | 7,459,000 | -16,715,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 186,298 | -126,015 | 24,174,000 | -17,783,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 312,313 | 25,213 | 41,957,000 | 5,986,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 287,100 | -221,094 | 35,971,000 | -25,876,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 508,194 | -232,501 | 61,847,000 | -25,555,000 | $121.70 |
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