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ALPS ADVISORS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,530 | -2,620 | 1,320,028,000 | -1,648,278,000 | $521,750.20 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,150 | -595 | 2,968,306,000 | -195,408,000 | $576,370.10 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,745 | -477 | 3,163,714,000 | 3,160,558,000 | $550,689.99 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,222 | -2,709 | 3,156,000 | -1,696,000 | $507.23 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,931 | 1,860 | 4,852,000 | 676,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,071 | -124 | 4,176,000 | -625,000 | $590.58 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,195 | 99 | 4,801,000 | 747,000 | $667.27 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,096 | 707 | 4,054,000 | 1,139,000 | $571.31 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,389 | 1,261 | 2,915,000 | 527,000 | $456.25 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,128 | -197 | 2,388,000 | 37,000 | $465.68 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,325 | 4,646 | 2,351,000 | 2,105,000 | $441.50 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 679 | -78 | 246,000 | 31,000 | $362.30 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 757 | -5,611 | 215,000 | -1,854,000 | $284.02 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,368 | -255 | 2,069,000 | 140,000 | $324.91 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,623 | 972 | 1,929,000 | 269,000 | $291.26 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,651 | -1,147 | 1,660,000 | -201,000 | $293.75 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,798 | -6,577 | 1,861,000 | -1,132,000 | $273.76 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,375 | 1,831 | 2,993,000 | 175,000 | $223.78 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,544 | 11,544 | 2,818,000 | 2,818,000 | $244.11 |
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