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Manchester Capital Management LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,453 | -595 | 1,801,603,000 | -531,543,000 | $521,750.07 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,048 | 2 | 2,333,146,000 | 105,054,000 | $576,370.06 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,046 | 1,041 | 2,228,092,000 | 2,226,568,000 | $550,690.06 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,005 | 0 | 1,524,000 | -109,000 | $507.15 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,005 | 0 | 1,633,000 | -142,000 | $543.43 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,005 | -10 | 1,775,000 | -237,000 | $590.68 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,015 | 30 | 2,012,000 | 307,000 | $667.33 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,985 | 29 | 1,705,000 | 214,000 | $571.19 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,956 | -828 | 1,491,000 | -272,000 | $504.40 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,784 | 30 | 1,763,000 | 106,000 | $465.91 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,754 | -1,039 | 1,657,000 | -80,000 | $441.40 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,793 | 0 | 1,737,000 | 378,000 | $362.40 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,793 | -63 | 1,359,000 | -219,000 | $283.54 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,856 | 0 | 1,578,000 | 164,000 | $324.96 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,856 | 0 | 1,414,000 | -12,000 | $291.19 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,856 | -556 | 1,426,000 | -55,000 | $293.66 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,412 | -1,038 | 1,481,000 | 145,000 | $273.65 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,450 | 0 | 1,336,000 | -238,000 | $207.13 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,450 | 6,450 | 1,574,000 | 1,574,000 | $244.03 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -6,945 | 0 | -1,434,000 | |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,945 | 6,945 | 1,434,000 | 1,434,000 | $206.48 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -7,585 | 0 | -1,435,000 | |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,585 | 0 | 1,435,000 | 112,000 | $189.19 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,585 | 7,585 | 1,323,000 | 1,323,000 | $174.42 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -6,456 | 0 | -493,820 | |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -6,456 | 0 | -493,820 | |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -6,456 | 0 | -493,820 | |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -6,456 | 0 | -493,820 | |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,456 | 6,456 | 493,820 | 493,820 | $76.49 |
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