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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -114,755 | 0 | -33,425,000 | |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 114,755 | -36,886 | 33,425,000 | -11,109,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 151,641 | -8,564 | 44,534,000 | 683,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 160,205 | -23,290 | 43,851,000 | 2,787,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 183,495 | -132,402 | 41,064,000 | -36,040,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 315,897 | -19,081 | 77,104,000 | 7,717,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 334,978 | -5,392 | 69,387,000 | -886,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 340,370 | -30,574 | 70,273,000 | -162,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 370,944 | -13,373 | 70,435,000 | -2,278,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 384,317 | -1,729 | 72,713,000 | 5,360,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 386,046 | -77,352 | 67,353,000 | -3,825,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 463,398 | -20,128 | 71,178,000 | 2,952,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 483,526 | -42,617 | 68,226,000 | -15,462,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 526,143 | 526,143 | 83,688,000 | 83,688,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 536,549 | -74,436 | 79,280,000 | -7,388,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 540,015 | -70,970 | 76,461,000 | -10,207,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 610,985 | 74,057 | 86,668,000 | 23,310,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 607,166 | 70,238 | 74,244,000 | 10,886,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 585,261 | 48,333 | 75,943,000 | 12,585,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 586,411 | 49,483 | 78,778,000 | 15,420,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 580,501 | 43,573 | 72,731,000 | 9,373,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 540,702 | 3,774 | 65,803,000 | 2,445,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 536,928 | 536,928 | 63,358,000 | 63,358,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 556,094 | -290,561 | 66,865,000 | -27,410,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 846,655 | 16,430 | 94,275,000 | 17,770,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 830,225 | 830,225 | 76,505,000 | 76,505,000 | $92.15 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 885,018 | -186,375 | 74,899,000 | -7,052,000 | $84.63 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,071,393 | 5,437 | 81,951,000 | 13,964,000 | $76.49 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,065,956 | -1,492 | 67,987,000 | 5,189,000 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,067,448 | -117,660 | 62,798,000 | 1,279,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,185,108 | 88,829 | 61,519,000 | -289,000 | $51.91 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,096,279 | 65,804 | 61,808,000 | 15,468,000 | $56.38 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,030,475 | 40,154 | 46,340,000 | -3,810,000 | $44.97 |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 990,321 | 12,255 | 50,150,000 | -12,827,670 | $50.64 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 978,066 | -9,225 | 62,978,000 | 8,133,985 | $64.39 |
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