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BRADLEY FOSTER & SARGENT INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 183,060 | 5,825 | 95,511,420,000 | -6,641,737,000 | $521,749.26 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 177,235 | -340 | 102,153,157,000 | 4,364,336,000 | $576,371.24 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 177,575 | -1,839 | 97,788,821,000 | 97,697,824,000 | $550,690.25 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 179,414 | -819 | 90,997,000 | -6,920,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 180,233 | -12,281 | 97,917,000 | -15,791,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 192,514 | -1,352 | 113,708,000 | -15,647,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 193,866 | 134 | 129,355,000 | 18,670,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 193,732 | 291 | 110,685,000 | 13,100,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 193,441 | -556 | 97,585,000 | 9,049,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 193,997 | 290 | 88,536,000 | -1,689,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 193,707 | -23,088 | 90,225,000 | -5,494,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 216,795 | -5,468 | 95,719,000 | 32,685,000 | $441.52 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 222,263 | -7,294 | 63,034,000 | -11,542,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 229,557 | -1,760 | 74,576,000 | 7,200,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 231,317 | -3,248 | 67,376,000 | -1,511,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 234,565 | -546 | 68,887,000 | 4,532,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 235,111 | -2,983 | 64,355,000 | 11,072,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 238,094 | -5,065 | 53,283,000 | -6,067,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 243,159 | 43,039 | 59,350,000 | 17,897,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 200,120 | 3,639 | 41,453,000 | 888,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 196,481 | -5,986 | 40,565,000 | 2,121,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 202,467 | -895 | 38,444,000 | -32,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 203,362 | -4,294 | 38,476,000 | 2,246,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 207,656 | 241 | 36,230,000 | 4,371,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 207,415 | 207,415 | 31,859,000 | 31,859,000 | $153.60 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -68,059 | 0 | -6,272,000 | |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 68,059 | 68,059 | 6,272,000 | 6,272,000 | $92.16 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -87,482 | 0 | -6,691,000 | |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 87,482 | -6,785 | 6,691,000 | 679,000 | $76.48 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 94,267 | -3,456 | 6,012,000 | 263,000 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 97,723 | -485 | 5,749,000 | 651,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 98,208 | 2,225 | 5,098,000 | -314,000 | $51.91 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 95,983 | 14,748 | 5,412,000 | 1,298,000 | $56.38 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 101,060 | 19,825 | 4,545,000 | 431,000 | $44.97 |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,235 | 25,715 | 4,114,000 | 539,000 | $50.64 |
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