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SHELL ASSET MANAGEMENT CO
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,706 | -17,219 | 13,934,000 | -11,383,000 | $521.76 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,925 | 125 | 25,317,000 | 1,197,000 | $576.37 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,800 | -11,998 | 24,120,000 | -4,180,000 | $550.68 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,798 | -11,251 | 28,300,000 | -8,126,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 67,049 | 5,033 | 36,426,000 | -204,000 | $543.27 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,016 | 23,108 | 36,630,000 | 10,669,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,908 | -5,826 | 25,961,000 | 403,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,734 | -15,984 | 25,558,000 | -2,152,000 | $571.33 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,718 | 21,034 | 27,710,000 | 9,226,000 | $456.37 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,684 | 2,796 | 18,484,000 | 2,197,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,888 | 1,415 | 16,287,000 | 3,434,000 | $441.53 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,473 | 12,698 | 12,853,000 | 6,394,000 | $362.33 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,775 | -3,845 | 6,459,000 | -2,189,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,620 | -1,170 | 8,648,000 | 554,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,790 | -132 | 8,094,000 | -106,000 | $291.26 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,922 | -1,938 | 8,200,000 | 27,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,860 | 1,585 | 8,173,000 | 1,845,000 | $273.71 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,275 | -6,305 | 6,328,000 | -2,112,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,580 | -1,983 | 8,440,000 | 866,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,563 | 2,882 | 7,574,000 | 620,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,681 | 922 | 6,954,000 | 734,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,759 | 8,214 | 6,220,000 | 1,576,000 | $189.87 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,545 | -6,222 | 4,644,000 | -724,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,767 | 30,767 | 5,368,000 | 5,368,000 | $174.47 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -57,714 | 0 | -8,187,000 | |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -57,714 | 0 | -8,187,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,714 | 57,714 | 8,187,000 | 8,187,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,451 | -51,688 | 9,913,000 | -2,356,000 | $121.71 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 114,170 | 38,916 | 14,815,000 | 4,705,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 75,254 | -57,885 | 10,110,000 | -2,159,000 | $134.35 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 92,088 | 10,637 | 11,538,000 | 1,625,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,451 | -51,688 | 9,913,000 | -2,356,000 | $121.71 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,465 | -15,920 | 9,613,000 | -1,231,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 93,878 | -3,507 | 11,288,000 | 444,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 97,385 | -35,754 | 10,844,000 | -1,425,000 | $111.35 |
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