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TOKIO MARINE ASSET MANAGEMENT CO LTD
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,918 | -131 | 4,131,217,000 | -507,985,000 | $521,750.06 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,049 | 1,632 | 4,639,202,000 | 1,105,424,000 | $576,369.98 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,417 | 580 | 3,533,778,000 | 3,530,818,000 | $550,690.04 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,837 | 657 | 2,960,000 | 146,000 | $507.11 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,180 | 811 | 2,814,000 | 233,000 | $543.24 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,369 | 259 | 2,581,000 | -161,000 | $590.75 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,110 | 288 | 2,742,000 | 558,000 | $667.15 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,822 | 128 | 2,184,000 | 320,000 | $571.43 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,694 | 590 | 1,864,000 | 447,000 | $504.60 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,104 | 592 | 1,417,000 | 247,000 | $456.51 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,512 | 190 | 1,170,000 | 145,000 | $465.76 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,322 | 270 | 1,025,000 | 281,000 | $441.43 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,052 | 256 | 744,000 | 235,000 | $362.57 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,796 | 364 | 509,000 | 44,000 | $283.41 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,432 | 107 | 465,000 | 79,000 | $324.72 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,325 | 189 | 386,000 | 52,000 | $291.32 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,136 | 122 | 334,000 | 56,000 | $294.01 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,014 | 1,014 | 278,000 | 278,000 | $274.16 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -977 | 0 | -202,000 | |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 977 | -545 | 202,000 | -112,000 | $206.76 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,522 | -883 | 314,000 | -143,000 | $206.31 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,405 | -815 | 457,000 | -152,000 | $190.02 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,220 | -1,027 | 609,000 | -132,000 | $189.13 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,247 | -1,297 | 741,000 | -111,000 | $174.48 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,544 | -1,779 | 852,000 | -181,000 | $153.68 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,323 | -2,863 | 1,033,000 | -587,000 | $141.06 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,186 | -1,673 | 1,620,000 | -132,000 | $159.04 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,859 | -274 | 1,752,000 | 34,000 | $147.74 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,133 | 266 | 1,718,000 | 35,000 | $141.60 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,867 | -18,998 | 1,683,000 | -929,000 | $141.82 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,147 | -17,718 | 1,608,000 | -1,004,000 | $122.31 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,445 | -17,420 | 1,745,000 | -867,000 | $129.79 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,699 | -15,166 | 2,109,000 | -503,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,326 | -12,539 | 2,296,000 | -316,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,351 | -6,514 | 2,964,000 | 352,000 | $121.72 |
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