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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 936,333 | -30,672 | 488,531,743,000 | -68,820,929,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 967,005 | -112,422 | 557,352,672,000 | -37,076,983,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,079,427 | -22,807 | 594,429,655,000 | 593,870,613,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,102,234 | 97,435 | 559,042,000 | 13,155,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,004,799 | -37,659 | 545,887,000 | -69,841,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,042,458 | -42,899 | 615,728,000 | -108,466,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,085,357 | 57,408 | 724,194,000 | 136,896,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,027,949 | -8,742 | 587,298,000 | 64,318,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,036,691 | -18,656 | 522,980,000 | 41,341,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,055,347 | -30,076 | 481,639,000 | -23,929,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,085,423 | 173,915 | 505,568,000 | 103,119,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 911,508 | 23,321 | 402,449,000 | 80,623,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 888,187 | -11,458 | 321,826,000 | 66,687,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 899,645 | -45,974 | 255,139,000 | -52,064,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 945,619 | 52,064 | 307,203,000 | 46,937,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 893,555 | 196,657 | 260,266,000 | 55,601,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 696,898 | -63,665 | 204,665,000 | -3,516,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 760,563 | -36,062 | 208,181,000 | 29,904,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 796,625 | 7,244 | 178,277,000 | -14,395,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 789,381 | -20,962 | 192,672,000 | 24,818,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 810,343 | -130,481 | 167,854,000 | -10,790,000 | $207.14 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 940,824 | 89,739 | 178,644,000 | 17,619,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 851,085 | 31,385 | 161,025,000 | 18,012,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 819,700 | -2,700 | 143,013,000 | 16,692,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 822,400 | -32,900 | 126,321,000 | 5,638,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 855,300 | -48,700 | 120,683,000 | -23,107,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 904,000 | -54,200 | 143,790,000 | -1,272,046,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 958,200 | -22,400 | 141,584,000 | 2,741,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 980,600 | -60,000 | 138,843,000 | -8,766,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,040,600 | 107,418 | 147,609,000 | 61,616,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,022,900 | -29,200 | 125,080,000 | -11,440,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,052,100 | -24,700 | 136,520,000 | -8,137,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,045,800 | 0 | 130,600,000 | 0 | $124.88 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,045,800 | -48,700 | 130,600,000 | -2,601,000 | $124.88 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,094,500 | -112,100 | 133,201,000 | -8,224,000 | $121.70 |
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