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SECURITY ASSET MANAGEMENT
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,920 | -953 | 2,835,765,000 | -398,455,000 | $576,375.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,873 | 15 | 3,234,220,000 | 3,231,249,000 | $550,693.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,858 | 633 | 2,971,000 | 132,000 | $507.17 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,225 | 1,348 | 2,839,000 | 549,000 | $543.35 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,877 | 3,877 | 2,290,000 | 2,290,000 | $590.66 |
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