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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,149 | -70,002 | 8,947,491,000 | -39,045,693,000 | $521,750.01 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 87,151 | 87,151 | 47,993,184,000 | 47,993,184,000 | $550,690.00 |
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