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Cohen Capital Management, Inc.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,757 | 0 | 29,612,965,000 | 29,584,178,000 | $521,750.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,757 | 0 | 28,787,000 | -2,048,000 | $507.20 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,757 | -99 | 30,835,000 | -2,747,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,856 | -118 | 33,582,000 | -4,433,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,974 | 0 | 38,015,000 | 5,464,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,974 | 0 | 32,551,000 | 3,809,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,974 | 0 | 28,742,000 | 2,740,000 | $504.48 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,974 | -10 | 26,002,000 | -540,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,984 | -2,350 | 26,542,000 | 345,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,334 | 0 | 26,197,000 | 4,698,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,334 | 0 | 21,499,000 | 4,672,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,334 | -14,641 | 16,827,000 | -7,205,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 73,975 | -160 | 24,032,000 | 2,439,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 74,135 | -3,550 | 21,593,000 | -1,222,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,685 | 0 | 22,815,000 | 1,551,000 | $293.69 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,685 | 0 | 21,264,000 | 3,879,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,685 | -210 | 17,385,000 | -1,628,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,895 | 0 | 19,013,000 | 2,878,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,895 | 70 | 16,135,000 | -264,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,825 | 10 | 16,399,000 | 1,623,000 | $210.72 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,815 | -30 | 14,776,000 | 48,000 | $189.89 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,845 | -1,350 | 14,728,000 | 911,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,195 | 0 | 13,817,000 | 1,653,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,195 | 0 | 12,164,000 | 990,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,195 | -125 | 11,174,000 | -1,443,000 | $141.09 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,320 | 650 | 12,617,000 | 993,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,670 | 52 | 11,624,000 | 4,379,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,748 | 130 | 11,170,000 | 3,925,000 | $141.84 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,748 | 130 | 11,170,000 | 3,925,000 | $141.84 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,748 | 130 | 9,629,000 | 2,384,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,748 | 130 | 10,218,000 | 2,973,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,748 | 130 | 10,579,000 | 3,334,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,748 | 130 | 9,866,000 | 2,621,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,623 | 0 | 9,568,000 | 290,000 | $121.69 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,623 | 5 | 9,278,000 | 2,033,000 | $118.01 |
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