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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,588 | 5,588 | 2,915,539,000 | 2,915,539,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -150 | 0 | -82,603,000 | |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 150 | 110 | 82,603,000 | 82,583,000 | $550,686.67 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 40 | -550 | 20,000 | -300,000 | $500.00 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 590 | 295 | 320,000 | 146,000 | $542.37 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 295 | 0 | 174,000 | -23,000 | $589.83 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 295 | 0 | 197,000 | 28,000 | $667.80 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 295 | 0 | 169,000 | 20,000 | $572.88 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 295 | 11 | 149,000 | 19,000 | $505.08 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 284 | 0 | 130,000 | -2,000 | $457.75 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 284 | -335 | 132,000 | -141,000 | $464.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 619 | 0 | 273,000 | 49,000 | $441.03 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 619 | -197 | 224,000 | -7,000 | $361.87 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 816 | -65 | 231,000 | -58,000 | $283.09 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 881 | 881 | 289,000 | 289,000 | $328.04 |
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