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JOHN G ULLMAN & ASSOCIATES INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,878 | -441 | 7,762,596,000 | 7,754,160,000 | $521,749.97 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,319 | -2,225 | 8,436,000 | -1,095,000 | $550.69 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,544 | 0 | 9,531,000 | -831,000 | $543.26 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,544 | -122 | 10,362,000 | -1,425,000 | $590.63 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,666 | -125 | 11,787,000 | 1,622,000 | $667.21 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,791 | -200 | 10,165,000 | 1,089,000 | $571.36 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,991 | -140 | 9,076,000 | 801,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,131 | -531 | 8,275,000 | -417,000 | $456.40 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,662 | -89 | 8,692,000 | 413,000 | $465.76 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,751 | -4,303 | 8,279,000 | -74,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,054 | -150 | 8,353,000 | 1,772,000 | $362.32 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,204 | -484 | 6,581,000 | -1,115,000 | $283.61 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,688 | -1,169 | 7,696,000 | 456,000 | $324.89 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,857 | -587 | 7,240,000 | -232,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,444 | -500 | 7,472,000 | 371,000 | $293.66 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,944 | -420 | 7,101,000 | 1,201,000 | $273.70 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,364 | -386 | 5,900,000 | -629,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,750 | -290 | 6,529,000 | 928,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,040 | 1,932 | 5,601,000 | 417,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,108 | -158 | 5,184,000 | 386,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,266 | -200 | 4,798,000 | -20,000 | $189.90 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,466 | -767 | 4,818,000 | 241,000 | $189.19 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,233 | -100 | 4,577,000 | 532,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,333 | -600 | 4,045,000 | 245,000 | $153.61 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,933 | -484 | 3,800,000 | -561,000 | $141.09 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,417 | -3,116 | 4,361,000 | 627,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,492 | -334 | 4,210,000 | 129,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,826 | -283 | 4,081,000 | -48,000 | $141.57 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,109 | -1,424 | 4,129,000 | 395,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,533 | -5,350 | 3,734,000 | -762,000 | $122.29 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,523 | -1,610 | 4,220,000 | -365,000 | $129.75 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,133 | -1,750 | 4,585,000 | 89,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,883 | -67 | 4,496,000 | 121,000 | $125.30 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,950 | -1,100 | 4,375,000 | 3,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,050 | -900 | 4,372,000 | -191,000 | $118.00 |
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