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JONES FINANCIAL COMPANIES LLLP
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,833 | -449 | 17,652,368,000 | -2,106,749,000 | $521,750.01 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,282 | -592 | 19,759,117,000 | 19,740,170,000 | $576,370.02 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,874 | -1,314 | 18,947,000 | -2,428,000 | $543.30 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,188 | -695 | 21,375,000 | -3,235,000 | $590.67 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,883 | -1,164 | 24,610,000 | 2,873,000 | $667.25 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,047 | -1,408 | 21,737,000 | 1,833,000 | $571.32 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,455 | 294 | 19,904,000 | 1,663,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,161 | 462 | 18,241,000 | 1,155,000 | $465.80 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,699 | -1,998 | 17,086,000 | 2,340,000 | $441.51 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,697 | -2,325 | 14,746,000 | 2,545,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,022 | -743 | 12,201,000 | -2,017,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,765 | -1,206 | 14,218,000 | 1,119,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,971 | -435 | 13,099,000 | -236,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,406 | -191 | 13,335,000 | 855,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,597 | -1,302 | 12,480,000 | 1,984,000 | $273.70 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,899 | -1,353 | 10,496,000 | -1,282,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,252 | -543 | 11,778,000 | 1,670,000 | $244.09 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,795 | -239 | 10,108,000 | -15,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,034 | -1,502 | 10,123,000 | 527,000 | $206.45 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,536 | -2,194 | 9,596,000 | -380,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,730 | -2,141 | 9,976,000 | 403,000 | $189.19 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,871 | -322 | 9,573,000 | 1,786,000 | $174.46 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,193 | 1,233 | 7,787,000 | -796,000 | $141.09 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,960 | -3,728 | 8,583,000 | 59,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,688 | 57,688 | 8,524,000 | 8,524,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,749 | 1,021 | 8,460,000 | 129,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,728 | -1,039 | 8,331,000 | 1,022,000 | $141.86 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,767 | 59,767 | 7,309,000 | 7,309,000 | $122.29 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,742 | 58,742 | 7,622,000 | 7,622,000 | $129.75 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,909 | 58,909 | 7,914,000 | 7,914,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,945 | 56,945 | 7,135,000 | 7,135,000 | $125.30 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,252 | 54,252 | 6,602,000 | 6,602,000 | $121.69 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,309 | 52,309 | 6,172,000 | 6,172,000 | $117.99 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,981 | 50,981 | 6,130,000 | 6,130,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,254 | 56,254 | 6,264,000 | 6,264,000 | $111.35 |
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