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Freestone Capital Holdings, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,968 | 502 | 11,461,883,000 | 11,450,996,000 | $521,753.60 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,466 | -2,444 | 10,887,000 | -2,103,000 | $507.17 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,910 | -3,338 | 12,990,000 | -3,104,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,248 | 5,785 | 16,094,000 | 1,773,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,463 | 928 | 14,321,000 | 2,589,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,535 | -11 | 11,732,000 | 1,367,000 | $571.32 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,546 | 1,402 | 10,365,000 | 1,448,105 | $504.48 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,144 | -2,346 | 8,916,895 | -571,372 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,490 | -1,582 | 9,488,267 | 1,128,267 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,072 | 4,369 | 8,360,000 | 3,056,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,703 | 4,180 | 5,304,000 | 586,000 | $283.59 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,523 | 2,344 | 4,718,000 | 1,171,000 | $324.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,179 | 4,605 | 3,547,000 | 1,323,000 | $291.24 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,574 | 361 | 2,224,000 | 250,000 | $293.64 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,213 | -2,868 | 1,974,000 | -282,000 | $273.67 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,081 | 3,180 | 2,256,000 | 572,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,901 | 1,673 | 1,684,000 | 601,000 | $244.02 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,228 | 613 | 1,083,000 | 130,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,615 | 49 | 953,000 | 86,000 | $206.50 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,566 | 172 | 867,000 | 36,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,394 | 469 | 831,000 | 830,315 | $189.12 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,925 | 1,304 | 685 | -402,315 | $0.17 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,621 | 2,621 | 403,000 | 403,000 | $153.76 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -8,828 | 0 | -563,050 | |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -8,828 | 0 | -563,050 | |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -8,828 | 0 | -563,050 | |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -7,062 | 0 | -786,000 | |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,062 | -1,766 | 786,000 | 222,950 | $111.30 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,547 | -1,281 | 681,000 | 117,950 | $90.23 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,678 | -2,150 | 565,000 | 1,950 | $84.61 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,769 | -1,059 | 594,250 | 31,200 | $76.49 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,828 | -10 | 563,050 | 43,110 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,838 | 1,587 | 519,940 | 142,940 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,251 | 1,050 | 377,000 | 27,000 | $51.99 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,201 | 6,201 | 350,000 | 350,000 | $56.44 |
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