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BANK OF NOVA SCOTIA TRUST CO
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,919 | 1,814 | 1,522,988,000 | 886,100,000 | $521,749.91 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,105 | -427 | 636,888,000 | -206,769,000 | $576,369.23 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,532 | -29 | 843,657,000 | 842,865,000 | $550,689.95 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,561 | -188 | 792,000 | -158,000 | $507.37 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,749 | 407 | 950,000 | 157,000 | $543.17 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,342 | -58 | 793,000 | -141,000 | $590.91 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,400 | 935 | 934,000 | 668,000 | $667.14 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 465 | -88 | 266,000 | -13,000 | $572.04 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 553 | -40 | 279,000 | 8,000 | $504.52 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 593 | 0 | 271,000 | -5,000 | $457.00 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 593 | -64 | 276,000 | -14,000 | $465.43 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 657 | 31 | 290,000 | 63,000 | $441.40 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 626 | -168 | 227,000 | 2,000 | $362.62 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 794 | 794 | 225,000 | 225,000 | $283.38 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -727 | 0 | -214,000 | |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 727 | 727 | 214,000 | 214,000 | $294.36 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -558 | 0 | -106,000 | |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 558 | 558 | 106,000 | 106,000 | $189.96 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -5,000 | 0 | -709,000 | |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -5,000 | 0 | -709,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,000 | -703 | 709,000 | 12,000 | $141.80 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,703 | 703 | 697,000 | 42,000 | $122.22 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,000 | 0 | 655,000 | -17,000 | $131.00 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,000 | 5,000 | 672,000 | 672,000 | $134.40 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,890 | 0 | -230,000 | |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,890 | 1,890 | 230,000 | 230,000 | $121.69 |
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