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Covenant Asset Management, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,789 | -9 | 1,455,161,000 | -85,670,000 | $521,750.09 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,798 | 0 | 1,540,831,000 | 1,539,311,000 | $550,690.14 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,798 | 0 | 1,520,000 | -133,000 | $543.25 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,798 | 0 | 1,653,000 | -214,000 | $590.78 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,798 | 0 | 1,867,000 | 268,000 | $667.26 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,798 | 0 | 1,599,000 | 187,000 | $571.48 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,798 | 0 | 1,412,000 | 135,000 | $504.65 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,798 | 0 | 1,277,000 | -26,000 | $456.40 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,798 | -21 | 1,303,000 | 58,000 | $465.69 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,819 | 0 | 1,245,000 | 224,000 | $441.65 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,819 | -35 | 1,021,000 | 212,000 | $362.19 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,854 | 0 | 809,000 | -118,000 | $283.46 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,854 | 0 | 927,000 | 96,000 | $324.81 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,854 | 0 | 831,000 | -7,000 | $291.17 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,854 | 0 | 838,000 | 57,000 | $293.62 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,854 | 2,854 | 781,000 | 781,000 | $273.65 |
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