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ADELL HARRIMAN & CARPENTER INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,484 | -110 | 8,038,115,000 | -950,038,000 | $519,123.93 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,594 | 757 | 8,988,153,000 | 817,566,000 | $576,385.34 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,837 | -328 | 8,170,587,000 | -68,254,000 | $550,689.96 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,165 | -179 | 8,238,841,000 | 8,229,778,067 | $543,279.99 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,344 | 848 | 9,062,933 | -609,378 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,496 | 786 | 9,672,311 | -7,823,261,689 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,710 | 1,164 | 7,832,934,000 | 7,827,208,257 | $571,329.98 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,546 | 729 | 5,725,743 | 221,621 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,817 | -145 | 5,504,122 | 222,660 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,962 | 1,200 | 5,281,462 | 1,381,959 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,762 | 1,250 | 3,899,503 | 1,201,900 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,512 | -3,600 | 2,697,603 | -1,562,092 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,112 | 1,605 | 4,259,695 | 908,051 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,507 | 25 | 3,351,644 | -20,390 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,482 | -1,060 | 3,372,034 | -60,962 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,542 | -25 | 3,432,996 | 620,627 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,567 | 4,205 | 2,812,369 | 771,372 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,362 | 2,335 | 2,040,997 | 792,564 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,027 | 675 | 1,248,433 | 143,459 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,352 | 550 | 1,104,974 | 193,170 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,802 | -112 | 911,804 | -17,925 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,914 | 450 | 929,729 | 150,895 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,464 | 600 | 778,834 | 185,324 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,864 | 3,864 | 593,510 | 593,510 | $153.60 |
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