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ALLIANCEBERNSTEIN L.P.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,628,023 | 87,216 | 849,421,000,000 | -38,653,931,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,540,807 | -106,434 | 888,074,931,000 | -19,044,215,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,647,241 | -10,787 | 907,119,146,000 | 906,278,211,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,658,028 | 200,571 | 840,935,000 | 49,128,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,457,457 | 40,539 | 791,807,000 | -45,096,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,416,918 | 95,405 | 836,903,000 | -44,863,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,321,513 | -4,292 | 881,766,000 | 124,294,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,325,805 | 233,150 | 757,472,000 | 206,260,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,092,655 | 136,094 | 551,212,000 | 114,657,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 956,561 | 361,897 | 436,555,000 | 159,572,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 594,664 | -432 | 276,983,000 | 14,236,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 595,096 | 8,827 | 262,747,000 | 50,318,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 586,269 | -51,901 | 212,429,000 | 31,444,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 638,170 | 7,602 | 180,985,000 | -23,868,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 630,568 | -25,310 | 204,853,000 | 13,815,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 655,878 | -25,917 | 191,038,000 | -9,192,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 681,795 | 41,348 | 200,230,000 | 24,927,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 640,447 | -4,706 | 175,303,000 | 30,924,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 645,153 | 20,146 | 144,379,000 | -8,173,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 625,007 | -11,901 | 152,552,000 | 20,623,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 636,908 | -7,892 | 131,929,000 | -1,196,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 644,800 | -18,703 | 133,125,000 | 7,139,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 663,503 | -6,378 | 125,986,000 | -755,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 669,881 | 7,894 | 126,741,000 | 11,244,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 661,987 | 9,767 | 115,497,000 | 15,316,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 652,220 | -14,823 | 100,181,000 | 6,061,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 667,043 | -26,650 | 94,120,000 | -16,219,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 693,693 | 693,693 | 110,339,000 | 110,339,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 707,344 | 707,344 | 104,517,000 | 104,517,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 692,170 | -11,788 | 98,004,000 | -1,852,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 703,958 | 703,958 | 99,856,000 | 99,856,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 723,329 | 723,329 | 88,449,000 | 88,449,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 724,821 | 724,821 | 94,053,000 | 94,053,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 736,771 | -12,983 | 98,978,000 | 5,041,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 749,754 | 749,754 | 93,937,000 | 93,937,000 | $125.29 |
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