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BAR HARBOR WEALTH MANAGEMENT
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,785 | -1,510 | 5,105,324,000 | -1,114,720,000 | $521,750.03 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,295 | -1,077 | 6,220,044,000 | 6,213,323,000 | $550,690.04 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,372 | -2,360 | 6,721,000 | -1,981,000 | $543.24 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,732 | -6,033 | 8,702,000 | -5,153,000 | $590.69 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,765 | -1,454 | 13,855,000 | 1,161,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,219 | -1,181 | 12,694,000 | 889,000 | $571.31 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,400 | -1,447 | 11,805,000 | 465,000 | $504.49 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,847 | -1,200 | 11,340,000 | -792,000 | $456.39 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,047 | -243 | 12,132,000 | 524,000 | $465.77 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,290 | -1,788 | 11,608,000 | 1,435,000 | $441.54 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,078 | 1,758 | 10,173,000 | 2,709,000 | $362.31 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,320 | 2,868 | 7,464,000 | -155,000 | $283.59 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,452 | 4,465 | 7,619,000 | 2,089,000 | $324.88 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,987 | -10 | 5,530,000 | -49,000 | $291.25 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,997 | 237 | 5,579,000 | 444,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,760 | 1,442 | 5,135,000 | 1,259,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,318 | -220 | 3,876,000 | -404,000 | $223.81 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,538 | -155 | 4,280,000 | 615,000 | $244.04 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,693 | 65 | 3,665,000 | 26,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,628 | -365 | 3,639,000 | 223,000 | $206.43 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,993 | -4,914 | 3,416,000 | -103,000 | $189.85 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,907 | 22,907 | 3,519,000 | 3,519,000 | $153.62 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -26,932 | 0 | -2,060,000 | |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -26,932 | 0 | -2,060,000 | |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -26,932 | 0 | -2,060,000 | |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,932 | -4,326 | 2,060,000 | 67,000 | $76.49 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,258 | -1,287 | 1,993,000 | 79,000 | $63.76 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,545 | -2,128 | 1,914,000 | 114,000 | $58.81 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,673 | -302 | 1,800,000 | -172,000 | $51.91 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,975 | -1,173 | 1,972,000 | 346,000 | $56.38 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,148 | -1,238 | 1,626,000 | -268,000 | $44.98 |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,386 | -800 | 1,894,000 | -565,000 | $50.66 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,186 | -2,905 | 2,459,000 | 177,000 | $64.40 |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,091 | -2,192 | 2,282,000 | -114,000 | $55.54 |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,283 | 110 | 2,396,000 | 329,000 | $55.36 |
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