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Candriam S.C.A.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 466,007 | 13,304 | 243,139,152,000 | 2,975,844,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 452,703 | 24,839 | 240,163,308,000 | 239,946,288,000 | $530,509.65 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 427,864 | 23,598 | 217,020,000 | -2,599,000 | $507.22 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 404,266 | 20,224 | 219,619,000 | -7,206,000 | $543.25 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 384,042 | -36,750 | 226,825,000 | -53,945,000 | $590.63 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 420,792 | 67,669 | 280,770,000 | 102,630,000 | $667.24 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 353,123 | -12,709 | 178,140,000 | 7,755,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 365,832 | 16,594 | 170,385,000 | 16,196,000 | $465.75 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 349,238 | 82,897 | 154,189,000 | 57,679,000 | $441.50 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 266,341 | 112,713 | 96,510,000 | 47,723,000 | $362.36 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 153,628 | 29 | 48,787,000 | -1,113,000 | $317.57 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 153,599 | 49,530 | 49,900,000 | 49,870,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 104,069 | 10,569 | 30,312,000 | 2,973,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 93,500 | 20,429 | 27,339,000 | 7,337,000 | $292.40 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 73,071 | -14,335 | 20,002,000 | 442,000 | $273.73 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 87,406 | 7,788 | 19,560,000 | 127,000 | $223.78 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,618 | 22,488 | 19,433,000 | 7,599,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,130 | 9,202 | 11,834,000 | 1,938,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,928 | 698 | 9,896,000 | 928,000 | $206.48 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,230 | 406 | 8,968,000 | 109,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,824 | -9,429 | 8,859,000 | 218,000 | $189.20 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,253 | -37,194 | 8,641,000 | -4,544,000 | $153.61 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 93,447 | 3,420 | 13,185,000 | -1,135,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 90,027 | 52,207 | 14,320,000 | 8,994,000 | $159.06 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,820 | -44,723 | 5,326,000 | -4,768,000 | $140.82 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,630 | -47,913 | 4,912,000 | -5,182,000 | $141.84 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 82,543 | 82,543 | 10,094,000 | 10,094,000 | $122.29 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,376 | 43,208 | 10,170,000 | 5,764,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,628 | 5,460 | 5,459,000 | 1,053,000 | $134.37 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,168 | 35,168 | 4,406,000 | 4,406,000 | $125.28 |
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