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TELEMUS CAPITAL, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,821 | -276 | 9,819,732,000 | -397,035,000 | $521,743.37 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,097 | 62 | 10,216,767,000 | 10,207,113,000 | $534,993.30 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,035 | 6 | 9,654,000 | -684,000 | $507.17 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,029 | -4,527 | 10,338,000 | -3,575,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,556 | -100 | 13,913,000 | -1,871,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,656 | -379 | 15,784,000 | 2,052,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,035 | -1,856 | 13,732,000 | 1,683,000 | $571.33 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,891 | -2,580 | 12,049,000 | -1,212,000 | $465.37 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,471 | -808 | 13,261,000 | -459,000 | $465.77 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,279 | -273 | 13,720,000 | 2,414,000 | $468.60 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,552 | -1,106 | 11,306,000 | 601,000 | $382.58 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,658 | -727 | 10,705,000 | 509,000 | $349.17 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,385 | -662 | 10,196,000 | 862,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,047 | -230 | 9,334,000 | 669,000 | $291.26 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,277 | -1,807 | 8,665,000 | -664,000 | $268.46 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,084 | -4,989 | 9,329,000 | 585,000 | $273.71 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,073 | 3,110 | 8,744,000 | -34,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,963 | 433 | 8,778,000 | 1,418,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,530 | 527 | 7,360,000 | 134,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,003 | 824 | 7,226,000 | 736,000 | $206.44 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,179 | 1,109 | 6,490,000 | 233,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,070 | 510 | 6,257,000 | 576,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,751 | 2,152 | 6,063,000 | 1,056,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,685 | -2,000 | 5,174,000 | 139,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,685 | 9,443 | 5,035,000 | 861,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,242 | 1,625 | 4,174,000 | 537,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,617 | -295 | 3,637,000 | 110,000 | $147.74 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,912 | 24,912 | 3,527,000 | 3,527,000 | $141.58 |
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