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Fiera Capital Corp
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 87,994 | 85,161 | 45,910,870,000 | 45,909,331,000 | $521,750.01 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,833 | -979 | 1,539,000 | -713,000 | $543.24 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,812 | -2,922 | 2,252,000 | -2,241,000 | $590.77 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,734 | -188 | 4,493,000 | 538,000 | $667.21 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,922 | -210 | 3,955,000 | 357,000 | $571.37 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,132 | 1,593 | 3,598,000 | 1,070,000 | $504.49 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,539 | -91,419 | 2,528,000 | -42,633,000 | $456.40 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 96,958 | -26,099 | 45,161,000 | -9,171,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 123,057 | -569 | 54,332,000 | 9,538,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 123,626 | 8,680 | 44,794,000 | 12,196,000 | $362.33 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 114,946 | -444 | 32,598,000 | -4,889,000 | $283.59 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 115,390 | -868 | 37,487,000 | 3,624,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 116,258 | -3,078 | 33,863,000 | -1,184,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 119,336 | 4,202 | 35,047,000 | 3,533,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 115,134 | -2,078 | 31,514,000 | 5,283,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 117,212 | -2,541 | 26,231,000 | -2,998,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 119,753 | -915 | 29,229,000 | 4,233,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 120,668 | -1,814 | 24,996,000 | -292,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,482 | 49 | 25,288,000 | 2,041,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,433 | -5,103 | 23,247,000 | -883,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 127,536 | -6,012 | 24,130,000 | 830,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 133,548 | 418 | 23,300,000 | 2,851,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 133,130 | -24,413 | 20,449,000 | -1,781,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 157,543 | 38,959 | 22,230,000 | 3,368,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 118,584 | 11,579 | 18,862,000 | 3,051,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 107,005 | 16,725 | 15,811,000 | 4,772,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 94,675 | 7,295 | 13,405,000 | 1,010,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 87,380 | -2,900 | 12,395,000 | 1,356,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 90,280 | -9,650 | 11,039,000 | -1,928,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 99,930 | 2,640 | 12,967,000 | -103,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 97,290 | 97,290 | 13,070,000 | 13,070,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,400 | 0 | 2,932,000 | 84,000 | $125.30 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,400 | 3,350 | 2,848,000 | 482,000 | $121.71 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,050 | 20,050 | 2,366,000 | 2,366,000 | $118.00 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -50 | 0 | -2,000 | |
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