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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 195,662 | -1,053,044 | 47,757,000 | -210,900,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,248,706 | -80,403 | 258,657,000 | -15,751,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,329,109 | -8,961 | 274,408,000 | 20,335,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,338,070 | 8,190 | 254,073,000 | 2,460,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,329,880 | -132,640 | 251,613,000 | -3,553,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,462,520 | 21,450 | 255,166,000 | 33,818,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,441,070 | -19,030 | 221,348,000 | 15,328,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,460,100 | -216,050 | 206,020,000 | -60,588,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,676,150 | -112,680 | 266,608,000 | 2,290,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,788,830 | 1,788,830 | 264,318,000 | 264,318,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,689,060 | -143,350 | 239,154,000 | -20,773,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,832,410 | -1,888,190 | 259,927,000 | 22,627,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,933,550 | -1,787,050 | 236,434,000 | -866,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,410,800 | 0 | -458,207,000 | |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,410,800 | -206,600 | 458,207,000 | 4,983,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,617,400 | -103,200 | 453,224,000 | 215,924,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,549,700 | -170,900 | 431,998,000 | 194,698,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,521,200 | -199,400 | 415,502,000 | 178,202,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,509,100 | -211,500 | 421,935,000 | 184,635,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,911,900 | 191,300 | 435,590,000 | 198,290,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,906,100 | 185,500 | 359,947,000 | 122,647,000 | $92.15 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,900,300 | 179,700 | 330,083,000 | 92,783,000 | $84.63 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,865,800 | 145,200 | 295,695,000 | 58,395,000 | $76.49 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,720,600 | 56,000 | 237,300,000 | 21,712,000 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,664,600 | 340,100 | 215,588,000 | 43,013,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,324,500 | 968,000 | 172,575,000 | 39,716,000 | $51.91 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,356,500 | 735,700 | 132,859,000 | 50,782,000 | $56.38 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,350,900 | 730,100 | 105,720,000 | 23,643,000 | $44.97 |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,620,800 | 1,098,100 | 82,077,000 | 48,420,000 | $50.64 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 522,700 | -2,000 | 33,657,000 | 4,510,000 | $64.39 |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 524,700 | -800 | 29,147,000 | 55,000 | $55.55 |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 525,500 | 178,200 | 29,092,000 | 12,463,000 | $55.36 |
| 09/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 347,300 | 347,300 | 16,629,000 | 16,629,000 | $47.88 |
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