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AVIVA PLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 332,374 | 119,428 | 173,416,135,000 | 50,680,449,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 212,946 | -19,830 | 122,735,686,000 | 76,978,911,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 232,776 | 35,603 | 45,756,775,000 | 45,656,771,000 | $196,569.99 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 197,173 | -1,018 | 100,004,000 | -7,669,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 198,191 | 9,230 | 107,673,000 | -3,937,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 188,961 | -62,266 | 111,610,000 | -56,018,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 251,227 | 10,720 | 167,628,000 | 30,219,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 240,507 | -26,591 | 137,409,000 | 15,511,000 | $571.33 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 267,098 | -43,567 | 121,898,000 | -22,803,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 310,665 | -1,262 | 144,701,000 | 6,979,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 311,927 | -8,258 | 137,722,000 | 21,706,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 320,185 | -53,240 | 116,016,000 | 10,113,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 373,425 | -4,778 | 105,903,000 | -16,964,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 378,203 | 9,191 | 122,867,000 | 15,385,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 369,012 | 48,483 | 107,482,000 | 13,349,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 320,529 | 35,910 | 94,133,000 | 16,227,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 284,619 | 284 | 77,906,000 | 14,275,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 284,335 | -21,293 | 63,631,000 | -10,966,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 305,628 | -9,585 | 74,597,000 | 9,304,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 315,213 | 47,953 | 65,293,000 | 10,114,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 267,260 | -18,556 | 55,179,000 | 909,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 285,816 | -28,797 | 54,270,000 | -5,249,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 314,613 | 6,939 | 59,519,000 | 5,830,000 | $189.18 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 307,674 | 820 | 53,689,000 | 6,560,000 | $174.50 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 306,854 | -13,894 | 47,129,000 | 1,862,000 | $153.59 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 320,748 | 39,568 | 45,267,000 | 545,000 | $141.13 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 281,180 | 281,180 | 44,722,000 | 44,722,000 | $159.05 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 263,685 | 45,582 | 38,962,000 | 8,024,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 221,858 | 3,755 | 31,413,000 | 475,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 218,103 | -1,377 | 30,938,000 | 4,100,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 219,480 | 219,480 | 26,838,000 | 26,838,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 224,234 | 224,234 | 29,096,000 | 29,096,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 213,164 | 213,164 | 28,636,000 | 28,636,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 163,803 | 163,803 | 20,523,000 | 20,523,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 164,273 | 164,273 | 19,992,000 | 19,992,000 | $121.70 |
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