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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -81,555 | 0 | -29,551,000 | |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,555 | 81,555 | 29,551,000 | 29,551,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -208,112 | 0 | -67,609,000 | |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 208,112 | -261,404 | 67,609,000 | -69,147,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 469,516 | -81,048 | 136,756,000 | -24,934,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 550,564 | -430,025 | 161,690,000 | -106,717,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 980,589 | -196,252 | 268,407,000 | 5,042,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,176,841 | -1,033,101 | 263,365,000 | -276,038,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,209,942 | -336,659 | 539,403,000 | 11,900,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,546,601 | -416,142 | 527,503,000 | -84,185,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,962,743 | -364,833 | 611,688,000 | -20,152,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,327,576 | 598,749 | 631,840,000 | 115,546,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,728,827 | -31,138 | 516,294,000 | 34,763,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,759,965 | -212,095 | 481,531,000 | 25,023,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,972,060 | -687,674 | 456,508,000 | -59,880,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,659,734 | 973,418 | 516,388,000 | 89,103,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,686,316 | -171,924 | 427,285,000 | 4,951,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,858,240 | -752,312 | 422,334,000 | -88,884,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,610,552 | 409,109 | 511,218,000 | 307,030,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,933,331 | 2,731,888 | 841,643,000 | 596,765,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,511,204 | 5,309,761 | 1,040,750,000 | 795,872,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,259,710 | 6,058,267 | 1,201,540,000 | 956,662,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,910,771 | 3,709,328 | 928,393,000 | 683,515,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,387,265 | 8,185,822 | 1,426,710,000 | 1,181,832,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,375,667 | 8,174,224 | 1,384,419,000 | 1,139,541,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,942,193 | 7,740,750 | 1,291,179,000 | 1,046,301,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,560,893 | 6,359,450 | 1,149,602,000 | 904,724,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,535,093 | 5,333,650 | 950,383,000 | 705,505,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,083,661 | 4,882,218 | 744,909,000 | 500,031,000 | $92.15 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,508,661 | 5,307,218 | 720,088,000 | 475,210,000 | $84.63 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,201,443 | 0 | 244,878,000 | 40,690,000 | $76.49 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,201,443 | -823,738 | 204,188,000 | -32,613,000 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,025,181 | -1,193,366 | 236,801,000 | -34,094,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,218,547 | 569,060 | 270,895,000 | 8,757,000 | $51.91 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,649,487 | 326,523 | 262,138,000 | 43,223,000 | $56.38 |
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