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Ethic Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,668 | -353 | 14,957,522,000 | -1,769,204,000 | $521,749.76 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,021 | 4,845 | 16,726,726,000 | 16,714,464,000 | $576,366.29 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,176 | 1,673 | 12,262,000 | 36,000 | $507.20 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,503 | 3,876 | 12,226,000 | 1,224,000 | $543.31 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,627 | 1,875 | 11,002,000 | -176,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,752 | 3,853 | 11,178,000 | 3,808,000 | $667.26 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,899 | 1,372 | 7,370,000 | 1,555,000 | $571.36 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,527 | 3,048 | 5,815,000 | 1,945,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,479 | 3,122 | 3,870,000 | 1,375,000 | $456.42 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,357 | 1,443 | 2,495,000 | 767,000 | $465.75 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,914 | 1,155 | 1,728,000 | 728,000 | $441.49 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,759 | 1,964 | 1,000,000 | 742,000 | $362.45 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 795 | 795 | 258,000 | 258,000 | $324.53 |
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