| Company Holdings | All | TMO | LIFE |
| Direct | Indirect Ownership | Total | |
| Shares | 130,758 | 0 | 130,758 |
| Value | $40,427,179.00 | $0.00 | $40,427,179.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TMO | 12/01/2021 | DDS | 2,350 | Direct | COM | $628.50 | $1,476,975.00 | 81,059 |
| TMO | 12/01/2021 | DDS | 1,364 | Direct | COM | $627.46 | $855,855.44 | 83,409 |
| TMO | 12/01/2021 | DDS | 1,408 | Direct | COM | $626.54 | $882,168.32 | 84,773 |
| TMO | 12/01/2021 | DDS | 1,307 | Direct | COM | $636.76 | $832,245.32 | 59,256 |
| TMO | 12/01/2021 | DDS | 2,759 | Direct | COM | $630.70 | $1,740,101.30 | 75,907 |
| TMO | 12/01/2021 | DDS | 2,393 | Direct | COM | $629.55 | $1,506,513.15 | 78,666 |
| TMO | 12/01/2021 | DDS | 4,731 | Direct | COM | $631.80 | $2,989,045.80 | 71,176 |
| TMO | 12/01/2021 | DDS | 3,354 | Direct | COM | $635.96 | $2,133,009.84 | 60,563 |
| TMO | 12/01/2021 | DDS | 1,738 | Direct | COM | $633.67 | $1,101,318.46 | 65,121 |
| TMO | 12/01/2021 | DDS | 1,204 | Direct | COM | $634.82 | $764,323.28 | 63,917 |
| TMO | 12/01/2021 | DDS | 4,317 | Direct | COM | $632.79 | $2,731,754.43 | 66,859 |
| TMO | 11/02/2021 | DDS | 5,004 | Direct | COM | $635.92 | $3,182,143.68 | 79,177 |
| TMO | 11/02/2021 | DDS | 1,500 | Direct | COM | $635.09 | $952,635.00 | 84,181 |
| TMO | 11/02/2021 | DDS | 500 | Direct | COM | $633.27 | $316,635.00 | 85,681 |
| TMO | 11/02/2021 | DDS | 3,682 | Direct | COM | $638.01 | $2,349,152.82 | 71,487 |
| TMO | 11/02/2021 | DDS | 4,008 | Direct | COM | $636.90 | $2,552,695.20 | 75,169 |
| TMO | 11/02/2021 | DDS | 609 | Direct | COM | $642.26 | $391,136.34 | 59,256 |
| TMO | 11/02/2021 | DDS | 3,848 | Direct | COM | $640.00 | $2,462,720.00 | 61,898 |
| TMO | 11/02/2021 | DDS | 2,033 | Direct | COM | $640.97 | $1,303,092.01 | 59,865 |
| TMO | 11/02/2021 | DDS | 5,741 | Direct | COM | $639.06 | $3,668,843.46 | 65,746 |
| TMO | 11/01/2021 | DDS | 4,141 | Direct | COM | $630.69 | $2,611,687.29 | 78,470 |
| TMO | 11/01/2021 | DDS | 2,000 | Direct | COM | $629.71 | $1,259,420.00 | 82,611 |
| TMO | 11/01/2021 | DDS | 1,570 | Direct | COM | $628.61 | $986,917.70 | 84,611 |
| TMO | 11/01/2021 | DDS | 3,769 | Direct | COM | $631.72 | $2,380,952.68 | 74,701 |
| TMO | 11/01/2021 | DDS | 2,367 | Direct | COM | $632.70 | $1,497,600.90 | 72,334 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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