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PineBridge Investments, L.P.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,736 | -16,114 | 64,037,508,000 | -15,991,467,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 138,850 | 50,548 | 80,028,975,000 | 31,401,947,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 88,302 | -217 | 48,627,028,000 | 48,582,132,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 88,519 | -31,164 | 44,896,000 | -20,125,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 119,683 | -9,704 | 65,021,000 | -11,401,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 129,387 | 40,865 | 76,422,000 | 17,357,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 88,522 | 4,465 | 59,065,000 | 11,041,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,057 | -4,709 | 48,024,000 | 3,244,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 88,766 | 5,043 | 44,780,000 | 6,570,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,723 | 33,615 | 38,210,000 | 14,870,000 | $456.39 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,108 | 33,720 | 23,340,000 | 16,104,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,388 | 13,384 | 7,236,000 | 6,148,000 | $441.54 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,004 | -20,668 | 1,088,000 | -5,625,000 | $362.18 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,672 | 22,720 | 6,713,000 | 6,404,000 | $283.58 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 952 | -14,491 | 309,000 | -4,190,000 | $324.58 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,443 | 8,918 | 4,499,000 | 2,583,000 | $291.33 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,525 | 5,695 | 1,916,000 | 1,689,000 | $293.64 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 830 | 662 | 227,000 | 189,000 | $273.49 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 168 | 168 | 38,000 | 38,000 | $226.19 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -32,693 | 0 | -5,022,000 | |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,693 | 4,026 | 5,022,000 | 977,000 | $153.61 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,667 | 218 | 4,045,000 | -480,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,449 | 450 | 4,525,000 | 388,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,999 | -19,142 | 4,137,000 | -1,627,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,948 | -7,193 | 5,656,000 | -108,000 | $141.58 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,453 | -8,688 | 5,455,000 | -309,000 | $141.86 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,141 | 47,141 | 5,764,000 | 5,764,000 | $122.27 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,491 | 48,491 | 6,292,000 | 6,292,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -379 | 0 | -35,000 | |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -391 | 0 | -47,000 | |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 391 | 12 | 47,000 | 12,000 | $120.20 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 367 | -12 | 41,000 | 6,000 | $111.72 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 379 | 379 | 35,000 | 35,000 | $92.35 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 379 | -108 | 32,000 | -5,000 | $84.43 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 487 | 487 | 37,000 | 37,000 | $75.98 |
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