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EATON VANCE MANAGEMENT
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,210,607 | 29,401 | 614,008,000 | -27,717,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,181,206 | 72,935 | 641,725,000 | -12,875,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,108,271 | 249,328 | 654,600,000 | 81,478,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 858,943 | -45,109 | 573,122,000 | 59,622,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 904,052 | 14,896 | 513,500,000 | 64,948,000 | $568.00 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 889,156 | 84,666 | 448,552,000 | 81,399,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 804,490 | -11,546 | 367,153,000 | -12,940,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 816,036 | 148,429 | 380,093,000 | 85,331,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 667,607 | -1,784 | 294,762,000 | 52,223,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 675,603 | 164,183 | 244,798,000 | 99,751,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 511,420 | 7,966 | 145,047,000 | -18,509,000 | $283.62 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 503,454 | -12,215 | 163,556,000 | 13,357,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 515,669 | 14,621 | 150,199,000 | 3,060,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 501,043 | -6,211 | 147,147,000 | 8,301,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 507,254 | -12,103 | 138,846,000 | 22,619,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 519,357 | 32,557 | 116,227,000 | -2,591,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 486,800 | -947 | 118,818,000 | 17,786,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 487,747 | 10,739 | 101,032,000 | 2,549,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 477,008 | -35,065 | 98,483,000 | 1,250,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 512,073 | 14,026 | 97,233,000 | 3,002,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 498,047 | -253,297 | 94,231,000 | -36,856,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 751,344 | -32,202 | 131,087,000 | 10,734,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 783,546 | 12,090 | 120,353,000 | 6,363,000 | $153.60 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 771,456 | 771,456 | 113,990,000 | 113,990,000 | $147.76 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,885,044 | 0 | -144,187,000 | |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,885,044 | 308,443 | 144,187,000 | 43,632,000 | $76.49 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,576,601 | -102,095 | 100,555,000 | 1,797,000 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,678,696 | -352,856 | 98,758,000 | -3,990,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,031,552 | -824,206 | 102,748,000 | -58,260,000 | $50.58 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,855,758 | -331,954 | 161,008,000 | 17,657,000 | $56.38 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,187,712 | -292,543 | 143,351,000 | -32,890,000 | $44.97 |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,480,255 | -311,759 | 176,241,000 | -64,453,000 | $50.64 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,792,014 | -271,284 | 240,694,000 | 14,978,000 | $63.47 |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,063,298 | 143,816 | 225,716,000 | 8,734,000 | $55.55 |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,919,482 | -114,756 | 216,982,000 | 25,642,000 | $55.36 |
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