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UNITED SERVICES AUTOMOBILE ASSOCIATION
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -14,566 | 0 | -8,021,000,000 | |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,566 | -377 | 8,021,000,000 | 8,013,421,000 | $550,665.93 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,943 | 516 | 7,579,000 | -259,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,427 | 14,427 | 7,838,000 | 7,838,000 | $543.29 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -9,870 | 0 | -2,875,000 | |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,870 | -533,972 | 2,875,000 | -156,840,000 | $291.29 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 543,842 | -39,536 | 159,715,000 | 33,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 583,378 | 77,231 | 159,682,000 | 46,411,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 506,147 | -17,908 | 113,271,000 | -14,640,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 524,055 | -45,306 | 127,911,000 | 9,974,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 569,361 | 49,152 | 117,937,000 | 10,535,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 520,209 | -12,878 | 107,402,000 | 6,179,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 533,087 | 7,471 | 101,223,000 | 1,776,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 525,616 | -65,380 | 99,447,000 | -3,664,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 590,996 | -28,281 | 103,111,000 | 7,990,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 619,277 | -2,499 | 95,121,000 | 7,388,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 621,776 | 7,697 | 87,733,000 | -9,942,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 614,079 | 79,664 | 97,675,000 | 18,710,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 534,415 | -280,085 | 78,965,000 | 10,034,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 484,081 | -330,419 | 68,541,000 | -390,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 482,100 | -332,400 | 68,386,000 | -545,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 483,125 | -331,375 | 59,076,000 | -9,855,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 467,026 | -347,474 | 60,601,000 | -8,330,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 445,205 | -369,295 | 59,809,000 | -9,122,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 435,971 | -378,529 | 54,623,000 | -14,308,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 430,615 | -383,885 | 52,406,000 | -16,525,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 403,440 | -411,060 | 47,606,000 | -21,325,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 408,721 | -405,779 | 49,145,000 | -19,786,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 536,318 | -278,182 | 59,719,000 | -9,212,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 810,201 | -4,299 | 74,660,000 | 5,729,000 | $92.15 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 814,500 | -80,991 | 68,931,000 | 11,817,000 | $84.63 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 916,987 | 21,496 | 70,140,000 | 13,026,000 | $76.49 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 895,491 | -2,291 | 57,114,000 | 4,297,000 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 897,782 | -151,177 | 52,817,000 | -1,634,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,048,959 | 277,505 | 54,451,000 | 10,956,000 | $51.91 |
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