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DOLIVER ADVISORS, LP
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,799 | -33 | 1,416,829,000 | -60,819,000 | $506,191.14 |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,832 | 140 | 1,477,648,000 | -73,988,000 | $521,768.36 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,692 | 120 | 1,551,636,000 | 135,222,000 | $576,387.82 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,572 | 44 | 1,416,414,000 | 1,415,132,000 | $550,705.29 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,528 | 168 | 1,282,000 | 0 | $507.12 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,360 | 461 | 1,282,000 | 160,000 | $543.22 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,899 | 163 | 1,122,000 | 90,000 | $590.84 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,736 | -629 | 1,032,000 | -319,000 | $594.47 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,365 | 203 | 1,351,000 | 260,000 | $571.25 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,162 | 542 | 1,091,000 | 352,000 | $504.63 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,620 | 805 | 739,000 | 359,000 | $456.17 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 815 | 815 | 380,000 | 380,000 | $466.26 |
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