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WEBSTER BANK, N. A.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,966 | -461 | 10,612,360,000 | -567,177,000 | $506,169.99 |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,427 | -1,717 | 11,179,537,000 | 11,166,963,000 | $521,749.99 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,144 | -463 | 12,574,000 | -1,370,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,607 | 64 | 13,944,000 | -1,765,000 | $590.67 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,543 | -1,555 | 15,709,000 | 1,370,000 | $667.25 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,098 | -688 | 14,339,000 | 1,330,000 | $571.32 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,786 | -286 | 13,009,000 | 1,110,000 | $504.50 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,072 | -438 | 11,899,000 | -449,000 | $456.39 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,510 | -559 | 12,348,000 | 397,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,069 | -565 | 11,951,000 | 1,938,000 | $441.50 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,634 | -505 | 10,013,000 | 2,033,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,139 | 70 | 7,980,000 | -1,139,000 | $283.59 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,069 | -671 | 9,119,000 | 748,000 | $324.88 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,740 | -670 | 8,371,000 | -266,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,410 | 145 | 8,637,000 | 626,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,265 | -673 | 8,011,000 | 1,311,000 | $273.74 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,938 | -328 | 6,700,000 | -687,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,266 | -217 | 7,387,000 | 1,073,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,483 | -520 | 6,314,000 | -87,000 | $207.13 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,003 | 158 | 6,401,000 | 544,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,845 | -825 | 5,857,000 | -135,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,670 | 56 | 5,992,000 | 476,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,614 | -398 | 5,516,000 | 599,000 | $174.48 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,012 | 1,619 | 4,917,000 | 629,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,393 | 30,393 | 4,288,000 | 4,288,000 | $141.09 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -51,136 | 0 | -3,911,000 | |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,136 | -1,317 | 3,911,000 | 566,000 | $76.48 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,453 | 1,477 | 3,345,000 | 346,000 | $63.77 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,976 | 2,620 | 2,999,000 | 489,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,356 | 31,386 | 2,510,000 | 1,553,000 | $51.91 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,970 | -32,995 | 957,000 | -1,573,000 | $56.39 |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,965 | 4,485 | 2,530,000 | -398,000 | $50.64 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,480 | 5,850 | 2,928,000 | 727,000 | $64.38 |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,630 | 85 | 2,201,000 | 12,000 | $55.54 |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,545 | -30 | 2,189,000 | 294,000 | $55.35 |
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