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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,926 | -3,924 | 28,136,000 | -5,207,000 | $521.75 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,850 | 0 | 33,343,000 | 1,485,000 | $576.37 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,850 | 0 | 31,858,000 | 2,516,000 | $550.70 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,850 | 9,452 | 29,342,000 | 756,000 | $507.21 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,398 | -1,209 | 28,586,000 | -4,514,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,607 | -1,296 | 33,100,000 | 4,018,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,903 | 0 | 29,082,000 | 3,403,000 | $571.32 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,903 | -977 | 25,679,000 | 2,002,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,880 | -6,100 | 23,677,000 | -3,329,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,980 | -5,603 | 27,006,000 | -1,067,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,583 | -2,050 | 28,073,000 | 4,292,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,633 | -4,600 | 23,781,000 | 3,863,000 | $362.33 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,233 | -1,542 | 19,918,000 | -3,400,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 71,775 | 0 | 23,318,000 | 2,413,000 | $324.88 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 71,775 | 1,500 | 20,905,000 | 266,000 | $291.26 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,275 | -2,750 | 20,639,000 | 651,000 | $293.69 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 73,025 | -5,088 | 19,988,000 | 2,507,000 | $273.71 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,113 | -36 | 17,481,000 | -1,594,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,149 | -7,377 | 19,075,000 | 1,359,000 | $244.09 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 85,526 | 0 | 17,716,000 | 58,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 85,526 | -4,307 | 17,658,000 | 600,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 89,833 | 0 | 17,058,000 | 61,000 | $189.89 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 89,833 | 0 | 16,997,000 | 1,324,000 | $189.21 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 89,833 | -366 | 15,673,000 | 15,659,145 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 90,199 | 90,199 | 13,855 | 13,855 | $0.15 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -53,100 | 0 | -7,532,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,100 | 53,100 | 7,532,000 | 7,532,000 | $141.85 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -66,500 | 0 | -5,087,000 | |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,500 | -5,400 | 5,087,000 | 501,000 | $76.50 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 71,900 | -3,100 | 4,586,000 | 174,000 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 75,000 | -2,300 | 4,412,000 | 399,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,300 | 0 | 4,013,000 | -345,000 | $51.91 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,300 | -6,000 | 4,358,000 | 612,000 | $56.38 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,300 | 0 | 3,746,000 | -472,000 | $44.97 |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,300 | 23,200 | 4,218,000 | 348,000 | $50.64 |
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