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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -202,371 | 0 | -111,443,686,000 | |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 202,371 | -104,142 | 111,443,686,000 | 111,288,226,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 306,513 | 99,779 | 155,460,000 | 43,146,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 206,734 | 13,131 | 112,314,000 | -2,038,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 193,603 | 193,603 | 114,352,000 | 114,352,000 | $590.65 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -4,057,322 | 0 | -496,129,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -4,057,322 | 0 | -496,129,000 | |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,057,322 | 258,229 | 496,129,000 | 47,836,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,115,299 | 316,206 | 534,001,000 | 85,708,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,048,906 | 750,983 | 409,590,000 | 121,683,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,297,923 | -1,501,170 | 287,907,000 | -160,386,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 90,632 | -3,708,461 | 11,030,000 | -437,263,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,799,093 | -1,678,183 | 448,293,000 | -161,601,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,477,388 | -1,999,888 | 418,121,000 | -191,773,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,477,276 | 493,310 | 609,894,000 | 150,622,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,983,966 | 361,338 | 459,272,000 | 68,059,000 | $92.15 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,622,628 | 4,555,770 | 391,213,000 | 386,949,000 | $84.63 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -66,858 | 0 | -4,264,000 | |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,858 | 31,058 | 4,264,000 | 2,158,000 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,800 | -66,219 | 2,106,000 | -3,189,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 102,019 | 86,613 | 5,295,000 | 4,426,000 | $51.90 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,406 | -45,577 | 869,000 | -2,219,000 | $56.41 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 127,028 | 66,045 | 5,712,000 | 2,624,000 | $44.97 |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,983 | 60,983 | 3,088,000 | 3,088,000 | $50.64 |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -326,800 | 0 | -18,092,000 | |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 326,800 | 221,000 | 18,092,000 | 13,026,000 | $55.36 |
| 09/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 105,800 | -209,956 | 5,066,000 | -10,422,000 | $47.88 |
| 06/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 315,756 | -703,911 | 15,488,000 | -36,964,000 | $49.05 |
| 03/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,019,667 | 324,961 | 52,452,000 | 19,321,000 | $51.44 |
| 12/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 694,706 | 694,706 | 33,131,000 | 33,131,000 | $47.69 |
| 09/30/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -56,298,000 | 0 | -56,298,000 | |
| 06/30/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,298,000 | 56,298,000 | 56,298,000 | 56,298,000 | $1.00 |
| 03/31/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,654,248 | 60,654,248 | 60,654,000 | 60,654,000 | $1.00 |
| 12/31/2007 | THERMO FISHER SCIENTIFIC INC. | TMO | 169,120,183 | 169,120,183 | 169,120,000 | 169,120,000 | $1.00 |
| 09/30/2007 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,614,655 | 1,614,655 | 93,198,000 | 93,198,000 | $57.72 |
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