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Rock Point Advisors, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 658 | 136 | 343,312,000 | 343,047,000 | $521,750.76 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 522 | 0 | 265,000 | -19,000 | $507.66 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 522 | 0 | 284,000 | -24,000 | $544.06 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 522 | 0 | 308,000 | -40,000 | $590.04 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 522 | 0 | 348,000 | 50,000 | $666.67 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 522 | 0 | 298,000 | 35,000 | $570.88 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 522 | 0 | 263,000 | 20,000 | $503.83 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 522 | 22 | 243,000 | 22,000 | $465.52 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 500 | 500 | 221,000 | 221,000 | $442.00 |
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