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Integre Asset Management, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,312 | -745 | 4,325,000 | 231,000 | $324.89 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,057 | -2,709 | 4,094,000 | -830,000 | $291.24 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,766 | -289 | 4,924,000 | 256,000 | $293.69 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,055 | 521 | 4,668,000 | 968,000 | $273.70 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,534 | -863 | 3,700,000 | -546,000 | $223.78 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,397 | -109 | 4,246,000 | 620,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,506 | -87 | 3,626,000 | -6,000 | $207.13 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,593 | -1,005 | 3,632,000 | 101,000 | $206.45 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,598 | 379 | 3,531,000 | 84,000 | $189.86 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,219 | -4,713 | 3,447,000 | -554,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,932 | -685 | 4,001,000 | 373,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,617 | -509 | 3,628,000 | 224,000 | $153.62 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,126 | -3,804 | 3,404,000 | -1,039,000 | $141.09 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,930 | 27,930 | 4,443,000 | 4,443,000 | $159.08 |
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