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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,432 | 593 | 9,470,000 | -1,766,000 | $543.25 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,839 | -943 | 11,236,000 | 2,266,000 | $667.26 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,782 | -235 | 8,970,000 | 747,000 | $504.44 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,017 | -710 | 8,223,000 | -500,000 | $456.40 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,727 | 115 | 8,723,000 | 505,000 | $465.80 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,612 | -166 | 8,218,000 | 1,416,000 | $441.54 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,778 | 1,300 | 6,802,000 | 1,846,000 | $362.23 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,478 | 1,841 | 4,956,000 | -286,000 | $283.56 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,637 | 897 | 5,242,000 | 949,000 | $335.23 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,740 | 1,509 | 4,293,000 | 407,000 | $291.25 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,231 | 564 | 3,886,000 | 419,000 | $293.70 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,667 | -181 | 3,467,000 | 592,000 | $273.70 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,848 | 1,348 | 2,875,000 | 68,000 | $223.77 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,500 | 326 | 2,807,000 | 492,000 | $244.09 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,174 | 1,050 | 2,315,000 | 225,000 | $207.18 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,124 | 839 | 2,090,000 | 107,000 | $206.44 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,285 | 758 | 1,983,000 | 370,000 | $213.57 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,527 | 379 | 1,613,000 | 191,000 | $189.16 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,148 | 670 | 1,422,000 | 273,000 | $174.52 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,478 | -34 | 1,149,000 | 89,000 | $153.65 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,512 | 141 | 1,060,000 | -112,000 | $141.11 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,371 | 1,209 | 1,172,000 | 261,000 | $159.00 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,162 | 125 | 911,000 | 56,000 | $147.84 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,037 | 2,384 | 855,000 | 518,000 | $141.63 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,948 | -1,665 | 560,000 | -190,000 | $141.84 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,909 | -1,704 | 478,000 | -272,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,613 | 1,960 | 750,000 | 413,000 | $133.62 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,630 | 977 | 622,000 | 285,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,073 | 420 | 510,000 | 173,000 | $125.21 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,074 | 421 | 496,000 | 159,000 | $121.75 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,050 | 397 | 478,000 | 141,000 | $118.02 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,948 | 295 | 475,000 | 138,000 | $120.31 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,879 | 226 | 432,000 | 95,000 | $111.37 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,653 | 146 | 337,000 | 40,000 | $92.25 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,507 | 490 | 297,000 | 66,000 | $84.69 |
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