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Echo Street Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 258,046 | -69,052 | 142,103,352,000 | 141,937,451,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 327,098 | 3,981 | 165,901,000 | -9,642,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 323,117 | 2,525 | 175,543,000 | -13,815,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 320,592 | -130,842 | 189,358,000 | -68,560,000 | $590.65 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 451,434 | -5,702 | 257,918,000 | 27,307,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 457,136 | 161,722 | 230,611,000 | 93,013,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 295,414 | 50,684 | 137,598,000 | 29,545,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 244,730 | -104,420 | 108,053,000 | -18,458,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 349,150 | 71,932 | 126,511,000 | 47,892,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 277,218 | 83,378 | 78,619,000 | 15,646,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 193,840 | -56,960 | 62,973,000 | -10,078,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 250,800 | 33,207 | 73,051,000 | 9,148,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 217,593 | 51,457 | 63,903,000 | 18,428,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 166,136 | -82,888 | 45,475,000 | -10,254,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 249,024 | -8,786 | 55,729,000 | -7,197,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 257,810 | -80,492 | 62,926,000 | -7,150,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 338,302 | 97,979 | 70,076,000 | 20,459,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 240,323 | -7,069 | 49,617,000 | 2,642,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 247,392 | 109,838 | 46,975,000 | 20,950,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 137,554 | -62,006 | 26,025,000 | -8,792,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 199,560 | 11,092 | 34,817,000 | 5,868,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 188,468 | 114,987 | 28,949,000 | 18,581,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 73,481 | -51,707 | 10,368,000 | -9,544,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 125,188 | 6,693 | 19,912,000 | 2,403,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 118,495 | -47,109 | 17,509,000 | -5,939,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 165,604 | 165,604 | 23,448,000 | 23,448,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,154 | -326,507 | 9,242,000 | -38,650,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 391,661 | 391,661 | 47,892,000 | 47,892,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 280,977 | 280,977 | 36,460,000 | 36,460,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,094 | 47,094 | 6,327,000 | 6,327,000 | $134.35 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 166,383 | 166,383 | 20,846,000 | 20,846,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 158,933 | 16,309 | 19,342,000 | 2,512,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 142,624 | 142,624 | 16,830,000 | 16,830,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 71,339 | 71,339 | 8,578,000 | 8,578,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 156,934 | 156,934 | 17,475,000 | 17,475,000 | $111.35 |
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