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NN Investment Partners Holdings N.V.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 524,845 | -35,980 | 309,998,000 | -64,210,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 560,825 | 28,992 | 374,208,000 | 70,356,000 | $667.25 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 531,833 | -24,304 | 303,852,000 | 23,298,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 556,137 | -172,211 | 280,554,000 | -58,697,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 728,348 | -148,365 | 339,251,000 | -47,835,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 876,713 | -109,268 | 387,086,000 | 29,825,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 985,981 | 17,996 | 357,261,000 | 82,739,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 967,985 | -49,644 | 274,522,000 | -56,076,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,017,629 | 1,027 | 330,598,000 | 34,490,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,016,602 | 29,132 | 296,108,000 | 6,108,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 987,470 | 162,840 | 290,000,000 | 64,283,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 824,630 | -13,124 | 225,717,000 | 38,237,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 837,754 | -89,635 | 187,480,000 | -38,875,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 927,389 | -84,160 | 226,355,000 | 16,821,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,011,549 | 23,456 | 209,534,000 | 5,533,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 988,093 | -30,576 | 204,001,000 | 10,575,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,018,669 | -173,955 | 193,426,000 | -23,580,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,192,624 | 606,104 | 217,006,000 | 114,675,000 | $181.96 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 586,520 | 57,922 | 102,331,000 | 21,137,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 528,598 | 528,598 | 81,194,000 | 81,194,000 | $153.60 |
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