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Pictet & Cie (Europe) SA
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 116,726 | -20,074 | 60,901,791,000 | -17,945,625,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 136,800 | -10,433 | 78,847,416,000 | -2,232,325,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 147,233 | -3,986 | 81,079,741,000 | 81,003,044,235 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 151,219 | -178 | 76,696,765 | -5,554,235 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 151,397 | -1,629 | 82,251,000 | -8,134,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 153,026 | 6,198 | 90,385,000 | -7,585,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 146,828 | 24,916 | 97,970,000 | 28,318,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,912 | -982 | 69,652,000 | 7,656,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,894 | 34,878 | 61,996,000 | 21,827,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 88,016 | 11,951 | 40,169,000 | 4,739,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 76,065 | -8,729 | 35,430,000 | -2,008,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,794 | 11,283 | 37,438,000 | 10,802,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 73,511 | -5,002 | 26,636,000 | 4,370,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,513 | 10,918 | 22,266,000 | 306,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 67,595 | 5,813 | 21,960,000 | 3,965,000 | $324.88 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,782 | 572 | 17,995,000 | 19,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,210 | 6,814 | 17,976,000 | 3,087,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,396 | -7,963 | 14,889,000 | 934,000 | $273.71 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,359 | -6,606 | 13,955,000 | -2,878,000 | $223.78 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 68,965 | 6,379 | 16,833,000 | 3,869,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,586 | -7,629 | 12,964,000 | -1,533,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,215 | 7,696 | 14,497,000 | 2,626,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,519 | -10,657 | 11,871,000 | -1,974,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 73,176 | -5,184 | 13,845,000 | 174,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,360 | -9,643 | 13,671,000 | 154,000 | $174.46 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 88,003 | 1,550 | 13,517,000 | 1,318,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 86,453 | -1,858 | 12,199,000 | -1,848,000 | $141.11 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 88,311 | -41,058 | 14,047,000 | -5,069,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 129,369 | 129,369 | 19,116,000 | 19,116,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 159,402 | 159,402 | 22,570,000 | 22,570,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 153,537 | 153,537 | 21,779,000 | 21,779,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 147,422 | 147,422 | 18,027,000 | 18,027,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -120,900 | 0 | -16,242,000 | |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 120,900 | 43,115 | 16,242,000 | 6,496,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,785 | 77,785 | 9,746,000 | 9,746,000 | $125.29 |
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