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Asset Advisors Investment Management, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,549 | 25 | 4,982,191,000 | -262,581,000 | $521,750.03 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,524 | -160 | 5,244,772,000 | 5,239,860,000 | $550,690.05 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,684 | 40 | 4,912,000 | -327,000 | $507.23 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,644 | -50 | 5,239,000 | -487,000 | $543.24 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,694 | 265 | 5,726,000 | -565,000 | $590.67 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,429 | 755 | 6,291,000 | 1,335,000 | $667.20 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,674 | 500 | 4,956,000 | 832,000 | $571.36 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,174 | 380 | 4,124,000 | 392,000 | $504.53 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,794 | 6,094 | 3,732,000 | 2,940,000 | $478.83 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,700 | 100 | 792,000 | 86,000 | $465.88 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,600 | 0 | 706,000 | 126,000 | $441.25 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,600 | 0 | 580,000 | 126,000 | $362.50 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,600 | 0 | 454,000 | -78,000 | $283.75 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,600 | 0 | 532,000 | 66,000 | $332.50 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,600 | 100 | 466,000 | 25,000 | $291.25 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 441,000 | 30,000 | $294.00 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 411,000 | 75,000 | $274.00 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 336,000 | -30,000 | $224.00 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 1,500 | 366,000 | 366,000 | $244.00 |
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