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Aureus Asset Management, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,152 | 11,177 | 32,428,006,000 | 3,047,748,000 | $521,753.22 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,975 | 30 | 29,380,258,000 | 1,325,344,000 | $576,366.02 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,945 | 291 | 28,054,914,000 | 28,029,223,000 | $550,690.23 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,654 | -958 | 25,691,000 | -2,349,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,612 | 135 | 28,040,000 | -2,365,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,477 | -19,372 | 30,405,000 | -10,073,000 | $590.65 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,849 | 1,577 | 40,478,000 | 5,532,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 69,272 | 5,070 | 34,946,000 | 5,042,000 | $504.48 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,202 | 591 | 29,904,000 | 1,818,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,611 | 2,354 | 28,086,000 | 5,890,000 | $441.53 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,257 | 986 | 22,196,000 | 5,103,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,271 | 240 | 17,093,000 | -2,409,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,031 | 572 | 19,502,000 | 2,183,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,459 | -497 | 17,319,000 | -289,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,956 | 1,550 | 17,608,000 | 1,621,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,406 | 2,887 | 15,987,000 | 3,562,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,519 | -6,553 | 12,425,000 | -2,725,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,072 | 62,072 | 15,150,000 | 15,150,000 | $244.07 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,331 | 0 | -279,000 | |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 104,394 | 4,375 | 15,425,000 | 1,263,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 100,019 | 100,019 | 14,162,000 | 14,162,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 97,639 | 97,639 | 13,850,000 | 13,850,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 88,151 | 1,781 | 10,779,000 | -428,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 86,370 | 86,370 | 11,207,000 | 11,207,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 80,250 | 5,200 | 10,781,000 | 1,378,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 75,050 | 75,050 | 9,403,000 | 9,403,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,560 | 61,020 | 7,857,000 | 7,439,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,540 | -350 | 418,000 | -50,000 | $118.08 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,890 | 3,890 | 468,000 | 468,000 | $120.31 |
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