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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,841,891 | 24,977 | 1,475,538,128,000 | -157,507,655,000 | $519,209.97 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,816,914 | -313,372 | 1,633,045,783,000 | -187,199,439,000 | $579,728.66 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,130,286 | 157,303 | 1,820,245,222,000 | 1,818,625,186,000 | $581,494.86 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,972,983 | 1,114,425 | 1,620,036,000 | 641,344,000 | $544.92 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,858,558 | -86,783 | 978,692,000 | -210,214,000 | $526.59 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,945,341 | -10,216 | 1,188,906,000 | 7,662,000 | $611.16 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,955,557 | -133,270 | 1,181,244,000 | -12,166,000 | $604.04 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,088,827 | 317,108 | 1,193,410,000 | 299,631,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,771,719 | 1,771,719 | 893,779,000 | 893,779,000 | $504.47 |
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