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S&CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,575 | -1,382 | 20,126,000 | -2,904,000 | $521.74 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,957 | -755 | 23,030,000 | 611,000 | $576.37 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,712 | -20 | 22,419,000 | 1,761,000 | $550.67 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,732 | -10 | 20,658,000 | -1,476,000 | $507.17 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,742 | -3,984 | 22,134,000 | -4,283,000 | $543.27 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,726 | 5 | 26,417,000 | -3,422,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,721 | 715 | 29,839,000 | 4,698,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,006 | -1,125 | 25,141,000 | 2,374,000 | $571.31 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,131 | -303 | 22,767,000 | 2,032,000 | $504.46 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,434 | -515 | 20,735,000 | -667,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,949 | -1,922 | 21,402,000 | 266,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,871 | -198 | 21,136,000 | 7,504,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,609 | -460 | 17,251,000 | 3,619,000 | $362.35 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,069 | -1,050 | 13,632,000 | -2,325,000 | $283.59 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,119 | -555 | 15,957,000 | 1,488,000 | $324.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,674 | -395 | 14,469,000 | -235,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,069 | -70 | 14,704,000 | 980,000 | $293.67 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,139 | 237 | 13,724,000 | 2,556,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,902 | -63 | 11,168,000 | -1,027,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,965 | -590 | 12,195,000 | 1,723,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,555 | 178 | 10,472,000 | 71,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,377 | 1,090 | 10,401,000 | 1,042,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,287 | -100 | 9,359,000 | 15,000 | $189.89 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,387 | 554 | 9,344,000 | 824,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,833 | 940 | 8,520,000 | 1,164,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,893 | -638 | 7,356,000 | 508,000 | $153.59 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,531 | 2,860 | 6,848,000 | -416,000 | $141.11 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,671 | -500 | 7,264,000 | 442,000 | $159.05 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,171 | -33,755 | 6,822,000 | 709,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,606 | 4,000 | 6,316,000 | 1,351,000 | $141.60 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,536 | -70 | 5,750,000 | 785,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,606 | 1,240 | 4,965,000 | -143,000 | $122.27 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,366 | 350 | 5,108,000 | -133,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,016 | -215 | 5,241,000 | 467,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,016 | -215 | 4,888,000 | 114,000 | $125.28 |
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