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SCHRODER INVESTMENT MANAGEMENT GROUP
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,094,312 | 3,375 | 570,957,287,000 | -57,826,071,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,090,937 | -63,998 | 628,783,358,000 | -7,227,796,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,154,935 | -18,380 | 636,011,154,000 | 635,416,061,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,173,315 | 44,126 | 595,093,000 | -18,374,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,129,189 | 69,835 | 613,467,000 | -12,240,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,059,354 | 184,644 | 625,707,000 | 125,959,000 | $590.65 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 874,710 | 3,021 | 499,748,000 | 60,006,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 871,689 | 46,564 | 439,742,000 | 63,170,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 825,125 | -224,447 | 376,572,000 | -112,298,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,049,572 | 8,461 | 488,870,000 | 35,925,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,041,111 | 173,431 | 452,945,000 | 138,550,000 | $435.06 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 867,680 | -5,990 | 314,395,000 | 48,800,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 873,670 | 16,711 | 265,595,000 | -12,805,000 | $304.00 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 856,959 | -279,464 | 278,400,000 | -48,208,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,136,423 | 154,204 | 326,608,000 | 38,150,000 | $287.40 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 982,219 | 25,662 | 288,458,000 | 26,629,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 956,557 | -41,376 | 261,829,000 | 38,502,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 997,933 | -313,953 | 223,327,000 | -96,878,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,311,886 | 40,386 | 320,205,000 | 58,773,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,271,500 | 56,551 | 261,432,000 | 10,593,000 | $205.61 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,214,949 | 111,264 | 250,839,000 | 41,271,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,103,685 | 242,062 | 209,568,000 | 48,919,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 861,623 | -35,843 | 160,649,000 | 4,587,000 | $186.45 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 897,466 | -133,919 | 156,062,000 | 155,903,259 | $173.89 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,031,385 | -57,472 | 158,741 | -153,478,259 | $0.15 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,088,857 | -392,606 | 153,637,000 | -82,004,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,481,463 | -197,590 | 235,641,000 | -12,456,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,679,053 | 85,133 | 248,097,000 | 23,689,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,593,920 | 1,548,785 | 224,408,000 | -3,595,367,000 | $140.79 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,613,770 | 907,448 | 228,913,000 | -64,858,659,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,577,444 | 871,122 | 192,889,000 | -64,894,683,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,694,768 | 988,446 | 219,387,000 | -64,868,185,000 | $129.45 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,757,379 | 1,051,057 | 234,944,000 | -64,852,628,000 | $133.69 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,641,665 | 935,343 | 205,684,000 | -64,881,888,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,487,860 | 781,538 | 181,072,564,000 | 115,984,992,000 | $121,700.00 |
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