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CIBC WORLD MARKETS CORP
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 125,203 | 105,370 | 65,324,666,000 | 53,893,520,000 | $521,750.01 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,833 | -26,276 | 11,431,146,000 | -13,960,619,000 | $576,369.99 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,109 | 40,164 | 25,391,765,000 | 25,388,750,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,945 | -21,383 | 3,015,000 | -11,832,000 | $507.15 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,328 | -73,734 | 14,847,000 | -44,845,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 101,062 | 26,747 | 59,692,000 | 10,106,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 74,315 | -14,457 | 49,586,000 | -1,132,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 88,772 | -23,772 | 50,718,000 | -645,000 | $571.33 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 112,544 | 33,323 | 51,363,000 | 14,463,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,221 | 31,579 | 36,900,000 | 15,865,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,642 | 8,868 | 21,035,000 | 6,986,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,774 | -25,853 | 14,049,000 | -4,279,000 | $362.33 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,627 | 17,211 | 18,328,000 | 2,924,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,416 | -96,613 | 15,404,000 | -26,547,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 144,029 | 52,635 | 41,951,000 | 15,110,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 91,394 | -4,973 | 26,841,000 | 463,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 96,367 | -34,200 | 26,378,000 | -2,842,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 130,567 | 4,191 | 29,220,000 | -1,626,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 126,376 | -70,536 | 30,846,000 | -9,942,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 196,912 | 122,435 | 40,788,000 | 25,411,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 74,477 | -95,632 | 15,377,000 | -16,923,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 170,109 | 108,600 | 32,300,000 | 20,662,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,509 | 6,220 | 11,638,000 | 1,992,000 | $189.21 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,289 | -155,487 | 9,646,000 | -22,729,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 210,776 | 13,660 | 32,375,000 | 4,562,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 197,116 | 126,683 | 27,813,000 | 16,610,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,433 | 70,433 | 11,203,000 | 11,203,000 | $159.06 |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -84,618 | 0 | -4,052,000 | |
| 09/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,618 | -35,580 | 4,052,000 | -1,844,000 | $47.89 |
| 06/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 120,198 | 8,888 | 5,896,000 | 170,000 | $49.05 |
| 03/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 111,310 | -30,378 | 5,726,000 | -1,031,000 | $51.44 |
| 12/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 141,688 | 17,642 | 6,757,000 | 1,340,000 | $47.69 |
| 09/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 124,046 | 80,346 | 5,417,000 | 3,635,000 | $43.67 |
| 06/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,700 | -40,866 | 1,782,000 | -1,234,000 | $40.78 |
| 03/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,566 | -63,099 | 3,016,000 | -2,015,000 | $35.66 |
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