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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,100 | -36,345 | 28,748,425,000 | -23,957,730,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 91,445 | 8,762 | 52,706,155,000 | 7,173,454,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 82,683 | 21,278 | 45,532,701,000 | 45,501,557,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,405 | -42,113 | 31,144,000 | -29,999,000 | $507.19 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 103,518 | 52,087 | 61,143,000 | 26,826,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,431 | 18,402 | 34,317,000 | 15,447,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,029 | 749 | 18,870,000 | 2,586,000 | $571.32 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,280 | 6,207 | 16,284,000 | 4,385,000 | $504.46 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,073 | -215 | 11,899,000 | -345,000 | $456.37 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,288 | 17,533 | 12,244,000 | 8,378,000 | $465.76 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,755 | 5,414 | 3,866,000 | 2,655,000 | $441.58 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,341 | -3,996 | 1,211,000 | -870,000 | $362.47 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,337 | 7,337 | 2,081,000 | 2,081,000 | $283.63 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,993 | 0 | -581,000 | |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,993 | -57,830 | 581,000 | -16,988,000 | $291.52 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,823 | -137 | 17,569,000 | 1,157,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,960 | 52,534 | 16,412,000 | 14,750,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,426 | 3,948 | 1,662,000 | 813,000 | $223.81 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,478 | -5,602 | 849,000 | -1,032,000 | $244.11 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,080 | 6,828 | 1,881,000 | 1,416,000 | $207.16 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,252 | 2,252 | 465,000 | 465,000 | $206.48 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -7,147 | 0 | -1,352,000 | |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,147 | -1,193 | 1,352,000 | -103,000 | $189.17 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,340 | -22,885 | 1,455,000 | -3,341,000 | $174.46 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,225 | -2,910 | 4,796,000 | -33,000 | $153.59 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,135 | 34,135 | 4,829,000 | 4,829,000 | $141.47 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -122,951 | 0 | -17,443,000 | |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -122,951 | 0 | -17,443,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,951 | 2,994 | 17,443,000 | 2,778,000 | $141.87 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 119,957 | -2,023 | 14,665,000 | -1,157,000 | $122.25 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,980 | -82,086 | 15,822,000 | -11,593,000 | $129.71 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 204,066 | -94,912 | 27,415,000 | -10,047,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 298,978 | 16,459 | 37,462,000 | 3,077,000 | $125.30 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 282,519 | 282,519 | 34,385,000 | 34,385,000 | $121.71 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 392,250 | 798 | 46,301,000 | -771,000 | $118.04 |
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