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Vident Investment Advisory, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,469 | -11,455 | 1,810,509,000 | -6,407,993,000 | $521,910.93 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,924 | 9,194 | 8,218,502,000 | 8,215,931,000 | $550,690.30 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,730 | 359 | 2,571,000 | -346,000 | $448.69 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,371 | 2,153 | 2,917,000 | 1,015,000 | $543.10 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,218 | -1,500 | 1,902,000 | -1,246,000 | $591.05 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,718 | -69 | 3,148,000 | 413,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,787 | -8,040 | 2,735,000 | -3,736,000 | $571.34 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,827 | 1,400 | 6,471,000 | 1,255,000 | $504.48 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,427 | 7,974 | 5,216,000 | 3,607,000 | $456.46 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,453 | -21 | 1,609,000 | 75,000 | $465.97 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,474 | 307 | 1,534,000 | 386,000 | $441.57 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,167 | 2,221 | 1,148,000 | 880,000 | $362.49 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 946 | 946 | 268,000 | 268,000 | $283.30 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,916 | 0 | -415,000 | |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,916 | -469 | 415,000 | -37,000 | $216.60 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,385 | 2,385 | 452,000 | 452,000 | $189.52 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -30 | 0 | -4,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -30 | 0 | -4,000 | |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 30 | 30 | 4,000 | 4,000 | $133.33 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 25 | 25 | 3,000 | 3,000 | $120.00 |
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