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FRANKLIN STREET ADVISORS INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,690 | -804 | 17,559,000 | -960,000 | $506.17 |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,494 | -11,844 | 18,519,000 | -7,550,000 | $521.75 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,338 | -3,671 | 26,069,000 | 198,000 | $550.70 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,009 | 2,217 | 25,871,000 | -637,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,792 | 8,197 | 26,508,000 | 2,530,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,595 | 10,521 | 23,978,000 | 3,911,000 | $590.66 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,074 | -1,565 | 20,067,000 | 1,990,000 | $667.25 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,639 | -1,187 | 18,077,000 | 1,517,000 | $571.35 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,826 | -396 | 16,560,000 | 1,398,000 | $504.48 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,222 | 1,528 | 15,162,000 | 399,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,694 | -736 | 14,763,000 | 444,000 | $465.80 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,430 | 8,557 | 14,319,000 | 5,669,000 | $441.54 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,873 | 509 | 8,650,000 | 2,024,000 | $362.33 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,364 | -199 | 6,626,000 | -1,029,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,563 | 205 | 7,655,000 | 851,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,358 | -191 | 6,804,000 | -112,000 | $291.29 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,549 | 448 | 6,916,000 | 593,000 | $293.69 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,101 | 390 | 6,323,000 | 1,240,000 | $273.71 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,711 | 82 | 5,083,000 | -440,000 | $223.81 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,629 | -345 | 5,523,000 | 764,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,974 | 395 | 4,759,000 | 97,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,579 | 990 | 4,662,000 | 563,000 | $206.48 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,589 | 1,280 | 4,099,000 | 556,000 | $189.87 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,309 | 315 | 3,543,000 | 472,000 | $174.45 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,994 | 565 | 3,071,000 | 330,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,429 | -532 | 2,741,000 | -434,000 | $141.08 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,961 | -5,035 | 3,175,000 | -518,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,996 | 24,996 | 3,693,000 | 3,693,000 | $147.74 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,851 | -6,680 | 3,519,000 | 613,000 | $141.60 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,336 | -1,480 | 6,147,000 | 667,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,816 | 7,310 | 5,480,000 | 613,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,506 | -295 | 4,867,000 | -211,000 | $129.77 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,801 | -1,225 | 5,078,000 | 188,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,026 | 180 | 4,890,000 | 162,000 | $125.30 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,846 | 3,550 | 4,728,000 | 563,000 | $121.71 |
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