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Impax Asset Management Group Plc
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 679,604 | 57,737 | 353,798,675,000 | -3,813,550,000 | $520,595.34 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 621,867 | 80,382 | 357,612,225,000 | 357,338,227,000 | $575,062.23 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 541,485 | -1,515 | 273,998,000 | -21,003,000 | $506.01 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 543,000 | -7,891 | 295,001,000 | -30,383,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 550,891 | 53,811 | 325,384,000 | -6,288,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 497,080 | 29,750 | 331,672,000 | 64,672,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 467,330 | 82,346 | 267,000,000 | 91,301,000 | $571.33 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 384,984 | 105,342 | 175,699,000 | 45,447,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 279,642 | 62,863 | 130,252,000 | 34,540,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 216,779 | 17,743 | 95,712,000 | 23,593,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 199,036 | -10,667 | 72,119,000 | 12,647,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 209,703 | 85,452 | 59,472,000 | 19,107,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 124,251 | 15,555 | 40,365,000 | 8,705,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 108,696 | 7,291 | 31,660,000 | 1,879,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 101,405 | -9,765 | 29,781,000 | -648,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 111,170 | 26,155 | 30,429,000 | 9,679,000 | $273.72 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 85,015 | 85,015 | 20,750,000 | 20,750,000 | $244.07 |
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