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NEVILLE RODIE & SHAW INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,490 | -505 | 42,767,000 | -1,579,000 | $506.18 |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,995 | 27 | 44,346,000 | -4,628,000 | $521.75 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,968 | -2,074 | 48,974,000 | 1,041,000 | $576.38 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 87,042 | -2,477 | 47,933,000 | 2,530,000 | $550.69 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 89,519 | -288 | 45,403,000 | -3,388,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 89,807 | -1,259 | 48,791,000 | -5,151,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 91,066 | -1,017 | 53,942,000 | -7,500,000 | $592.34 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 92,083 | -901 | 61,442,000 | 8,318,000 | $667.25 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 92,984 | -553 | 53,124,000 | 5,937,000 | $571.32 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 93,537 | -429 | 47,187,000 | 4,302,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 93,966 | -6,004 | 42,885,000 | -3,679,000 | $456.39 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 99,970 | -4,263 | 46,564,000 | 543,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 104,233 | -802 | 46,021,000 | 7,963,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 105,035 | -2,393 | 38,058,000 | 7,591,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 107,428 | -1,362 | 30,467,000 | -4,876,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 108,790 | -1,695 | 35,343,000 | 3,162,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 110,485 | 372 | 32,181,000 | -157,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 110,113 | -535 | 32,338,000 | 2,051,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 110,648 | -1,204 | 30,287,000 | 5,256,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 111,852 | -2,684 | 25,031,000 | -2,925,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 114,536 | 1,965 | 27,956,000 | 4,638,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 112,571 | 1,417 | 23,318,000 | 369,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 111,154 | -2,101 | 22,949,000 | 1,444,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 113,255 | 1,772 | 21,505,000 | 412,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 111,483 | -2,680 | 21,093,000 | 1,175,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 114,163 | -6,995 | 19,918,000 | 1,308,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,158 | 121,158 | 18,610,000 | 18,610,000 | $153.60 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -145,863 | 0 | -9,303,000 | |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -145,863 | 0 | -9,303,000 | |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -145,353 | 0 | -11,118,000 | |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 145,353 | -510 | 11,118,000 | 1,815,000 | $76.49 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 145,863 | -8,870 | 9,303,000 | 200,000 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 154,733 | -3,300 | 9,103,000 | 900,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 158,033 | 1,225 | 8,203,000 | -638,000 | $51.91 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 156,808 | -2,153 | 8,841,000 | 1,692,000 | $56.38 |
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