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BRYN MAWR TRUST Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,112 | -1,056 | 25,625,000 | -3,290,000 | $521.77 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,168 | -2,202 | 28,915,000 | 75,000 | $576.36 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,370 | -7,770 | 28,840,000 | -1,662,000 | $550.70 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,140 | -804 | 30,502,000 | -2,608,000 | $507.18 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,944 | -2,361 | 33,110,000 | -4,281,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,305 | -2,819 | 37,391,000 | -6,730,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,124 | -1,135 | 44,121,000 | 5,694,000 | $667.25 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 67,259 | -2,004 | 38,427,000 | 3,486,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 69,263 | -94 | 34,941,000 | 3,288,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 69,357 | -664 | 31,653,000 | -962,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,021 | -16,285 | 32,615,000 | -5,491,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 86,306 | -3,581 | 38,106,000 | 5,537,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 89,887 | -12,449 | 32,569,000 | 3,547,000 | $362.33 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 102,336 | -561 | 29,022,000 | -4,406,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 102,897 | 1,013 | 33,428,000 | 3,753,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 101,884 | -153 | 29,675,000 | -291,000 | $291.26 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 102,037 | -14,543 | 29,966,000 | -1,944,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 116,580 | 10 | 31,910,000 | 5,822,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 116,570 | -746 | 26,088,000 | -2,546,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 117,316 | -497 | 28,634,000 | 4,230,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 117,813 | -2,057 | 24,404,000 | -345,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 119,870 | -2,193 | 24,749,000 | 1,571,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,063 | 246 | 23,178,000 | 130,000 | $189.89 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,817 | 3,743 | 23,048,000 | 2,448,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 118,074 | -1,712 | 20,600,000 | 2,202,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 119,786 | -153 | 18,398,000 | 1,474,000 | $153.59 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 119,939 | -982 | 16,924,000 | -2,310,000 | $141.11 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 120,921 | -906 | 19,234,000 | 1,233,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,827 | 69,341 | 18,001,000 | 13,164,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,350 | 68,864 | 17,182,000 | 12,345,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,180 | 1,490 | 17,189,000 | 2,553,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 119,690 | 67,204 | 14,636,000 | 9,799,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,513 | 32,027 | 10,966,000 | 6,129,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,481 | 31,995 | 11,348,000 | 6,511,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,817 | 31,331 | 10,501,000 | 5,664,000 | $125.28 |
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