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PRIO WEALTH LIMITED PARTNERSHIP
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 128,643 | -1,280 | 67,119,278,000 | -7,764,677,000 | $521,748.39 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 129,923 | -15,521 | 74,883,955,000 | 1,116,077,000 | $576,371.81 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 145,444 | -24,147 | 73,767,878,000 | 73,654,720,000 | $507,190.93 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 149,628 | -19,963 | 81,290,041,000 | 81,176,883,000 | $543,280.94 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 169,591 | -4,397 | 113,158,000 | 13,753,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 173,988 | -5,069 | 99,405,000 | 9,076,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 179,057 | -20,823 | 90,329,000 | -892,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 199,880 | -16,228 | 91,221,000 | -9,438,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 216,108 | -4,039 | 100,659,000 | 3,460,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 220,147 | -683 | 97,199,000 | 17,183,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 220,830 | -1,752 | 80,016,000 | 16,892,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 222,582 | -5,250 | 63,124,000 | -10,892,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 227,832 | 299 | 74,016,000 | 7,742,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 227,533 | -5,229 | 66,274,000 | -2,083,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 232,762 | -7,472 | 68,357,000 | 2,601,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 240,234 | -7,993 | 65,756,000 | 10,206,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 248,227 | -781 | 55,550,000 | -5,227,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 249,008 | -2,513 | 60,777,000 | 8,677,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 251,521 | -6,941 | 52,100,000 | -1,262,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 258,462 | -18,603 | 53,362,000 | 753,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 277,065 | -5,221 | 52,609,000 | -799,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 282,286 | -5,796 | 53,408,000 | 3,147,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 288,082 | -4,945 | 50,261,000 | 5,253,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 293,027 | -3,273 | 45,008,000 | 3,201,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 296,300 | -11,923 | 41,807,000 | -7,218,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 308,223 | -5,174 | 49,025,000 | 2,718,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 313,397 | -96,176 | 46,307,000 | 8,565,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 293,027 | -43,292 | 45,008,000 | -2,698,000 | $153.60 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 336,319 | -73,254 | 47,706,000 | 9,964,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 342,126 | -67,447 | 41,835,000 | 4,093,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 342,157 | -20,864 | 44,398,000 | -1,084,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 360,809 | -2,212 | 48,471,000 | 2,989,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 363,021 | -46,552 | 45,482,000 | 7,740,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 366,711 | -42,862 | 44,628,000 | 6,886,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 371,910 | -37,663 | 43,885,000 | 6,143,000 | $118.00 |
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