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ANCHOR CAPITAL ADVISORS LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,602 | 26,127 | 13,879,843,000 | 13,618,265,000 | $521,759.38 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 475 | 0 | 261,578,000 | 261,337,000 | $550,690.53 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 475 | 0 | 241,000 | -17,000 | $507.37 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 475 | 0 | 258,000 | -23,000 | $543.16 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 475 | 0 | 281,000 | -36,000 | $591.58 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 475 | 0 | 317,000 | 46,000 | $667.37 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 475 | 0 | 271,000 | 31,000 | $570.53 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 475 | -50 | 240,000 | 0 | $505.26 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 525 | 0 | 240,000 | -5,000 | $457.14 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 525 | 0 | 245,000 | 13,000 | $466.67 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 525 | 525 | 232,000 | 232,000 | $441.90 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -5,425 | 0 | -1,120,000 | |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,425 | 5,425 | 1,120,000 | 1,120,000 | $206.45 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,065 | 0 | -292,000 | |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,065 | -665 | 292,000 | 40,000 | $141.40 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,125 | -605 | 301,000 | 49,000 | $141.65 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,125 | -605 | 260,000 | 8,000 | $122.35 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,125 | -605 | 276,000 | 24,000 | $129.88 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,239 | -491 | 301,000 | 49,000 | $134.44 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,239 | -491 | 281,000 | 29,000 | $125.50 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,564 | -166 | 312,000 | 60,000 | $121.68 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,670 | -60 | 315,000 | 63,000 | $117.98 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,695 | -35 | 324,000 | 20,000 | $120.22 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,730 | 0 | 304,000 | 52,000 | $111.36 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,730 | 2,730 | 252,000 | 252,000 | $92.31 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,730 | 2,730 | 231,000 | 231,000 | $84.62 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,650 | 2,650 | 203,000 | 203,000 | $76.60 |
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