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INNOVIS ASSET MANAGEMENT LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,008 | 542 | 5,743,424,000 | -288,865,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,466 | 10,466 | 6,032,289,000 | 6,032,289,000 | $576,370.06 |
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