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OMERS ADMINISTRATION Corp
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 454,154 | 0 | 236,954,849,000 | -24,805,892,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 454,154 | 0 | 261,760,741,000 | 261,530,399,000 | $576,370.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 454,154 | 0 | 230,342,000 | -16,391,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 454,154 | 0 | 246,733,000 | -21,513,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 454,154 | 24,300 | 268,246,000 | -18,570,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 429,854 | 24,868 | 286,816,000 | 55,435,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 404,986 | 72,095 | 231,381,000 | 63,447,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 332,891 | 122,007 | 167,934,000 | 71,691,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 210,884 | 93,110 | 96,243,000 | 41,386,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 117,774 | 117,774 | 54,857,000 | 54,857,000 | $465.78 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -67,035 | 0 | -4,275,000 | |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 67,035 | -600 | 4,275,000 | 296,000 | $63.77 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 67,635 | 1,470 | 3,979,000 | 544,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,165 | 3,010 | 3,435,000 | -126,000 | $51.92 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,155 | 54,020 | 3,561,000 | 3,150,000 | $56.39 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,135 | 9,135 | 411,000 | 411,000 | $44.99 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -261,425 | 0 | -14,522,000 | |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 261,425 | 256,640 | 14,522,000 | 14,257,000 | $55.55 |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,785 | -16,690 | 265,000 | -763,000 | $55.38 |
| 09/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,475 | -15,710 | 1,028,000 | -796,000 | $47.87 |
| 06/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,185 | 22,100 | 1,824,000 | 1,048,000 | $49.05 |
| 03/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,085 | -59,771 | 776,000 | -2,794,000 | $51.44 |
| 12/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 74,856 | 74,856 | 3,570,000 | 3,570,000 | $47.69 |
| 12/31/2007 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -46,224 | 0 | -2,093,000 | |
| 03/31/2007 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -46,224 | 0 | -2,093,000 | |
| 12/31/2006 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,224 | 46,224 | 2,093,000 | 2,093,000 | $45.28 |
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