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SHUFRO ROSE & CO LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,455 | -1,196 | 35,494,573,000 | 35,458,906,000 | $550,687.66 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,651 | -3,641 | 35,667,000 | -5,260,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 69,292 | -2,899 | 40,927,000 | -7,242,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 72,191 | -7,101 | 48,169,000 | 8,169,000 | $667.24 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,292 | 3,459 | 40,000,000 | 4,678,000 | $504.46 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 75,833 | -662 | 35,322,000 | 1,548,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 76,495 | -308 | 33,774,000 | 5,945,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 76,803 | -499 | 27,829,000 | 5,906,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,302 | 19,098 | 21,923,000 | 3,014,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,204 | -842 | 18,909,000 | 1,711,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,046 | 237 | 17,198,000 | -73,000 | $291.26 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,809 | 250 | 17,271,000 | 1,242,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,559 | -133 | 16,029,000 | 2,894,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,692 | -730 | 13,135,000 | -1,369,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,422 | -410 | 14,504,000 | 2,110,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,832 | -305 | 12,394,000 | -22,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,137 | -210 | 12,416,000 | 957,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,347 | -585 | 11,459,000 | -69,000 | $189.89 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,932 | -100 | 11,528,000 | 880,000 | $189.19 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,032 | -275 | 10,648,000 | 1,231,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,307 | 5,976 | 9,417,000 | 1,610,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,331 | -425 | 7,807,000 | -1,062,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,756 | -6,726 | 8,869,000 | -363,000 | $159.07 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,482 | -61,133 | 9,232,000 | -2,159,000 | $147.75 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,528 | 6,496 | 9,986,000 | 904,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,032 | -59,583 | 9,082,000 | -2,309,000 | $141.84 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,082 | -59,533 | 7,835,000 | -3,556,000 | $122.27 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,460 | -59,155 | 8,364,000 | -3,027,000 | $129.75 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,025 | -1,085 | 8,735,000 | 453,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,110 | -57,505 | 8,282,000 | -3,109,000 | $125.28 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,460 | -55 | 8,088,000 | 240,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,515 | -57,100 | 7,848,000 | -3,543,000 | $117.99 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,695 | -300 | 8,019,000 | 560,000 | $120.23 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,995 | -56,620 | 7,459,000 | -3,932,000 | $111.34 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 123,615 | -105 | 11,391,000 | 921,000 | $92.15 |
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