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Epoch Investment Partners, Inc.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 174,895 | -739 | 91,251,467,000 | -9,978,702,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 175,634 | 31,651 | 101,230,169,000 | 101,157,142,000 | $576,370.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 143,983 | 777 | 73,027,000 | -4,774,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 143,206 | -22,035 | 77,801,000 | -19,799,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 165,241 | -153,980 | 97,600,000 | -84,780,000 | $590.65 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 319,221 | 17,287 | 182,380,000 | 30,064,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 301,934 | -148,279 | 152,316,000 | -57,384,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 450,213 | -95,072 | 209,700,000 | -31,054,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 545,285 | -29,233 | 240,754,000 | 32,584,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 574,518 | 574,518 | 208,170,000 | 208,170,000 | $362.34 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -879,781 | 0 | -74,456,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -879,781 | 0 | -74,456,000 | |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -879,781 | 0 | -74,456,000 | |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -879,781 | 0 | -74,456,000 | |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -759,541 | 0 | -84,575,000 | |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 759,541 | -120,240 | 84,575,000 | 10,119,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 882,867 | 3,086 | 81,356,000 | 6,900,000 | $92.15 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 879,781 | -502,794 | 74,456,000 | -13,724,000 | $84.63 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,344,750 | -37,825 | 102,860,000 | 14,680,000 | $76.49 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,382,575 | -216,188 | 88,180,000 | -5,875,000 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,598,763 | -1,198,745 | 94,055,000 | -51,164,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,797,508 | 36,626 | 145,219,000 | -10,439,000 | $51.91 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,760,882 | 2,760,882 | 155,658,000 | 155,658,000 | $56.38 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,252,287 | 0 | -164,696,000 | |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,252,287 | -642,455 | 164,696,000 | -86,086,000 | $50.64 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,894,742 | 66,131 | 250,782,000 | 38,103,000 | $64.39 |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,828,611 | -8,128 | 212,679,000 | 277,000 | $55.55 |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,836,739 | 66,402 | 212,402,000 | 31,879,000 | $55.36 |
| 09/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,770,337 | -68,568 | 180,523,000 | -7,775,000 | $47.88 |
| 06/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,838,905 | -220,133 | 188,298,000 | -20,499,000 | $49.05 |
| 03/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,059,038 | 349,790 | 208,797,000 | 31,903,000 | $51.44 |
| 12/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,709,248 | 491,436 | 176,894,000 | 36,372,000 | $47.69 |
| 09/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,217,812 | 397,234 | 140,522,000 | 25,527,000 | $43.67 |
| 06/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,820,578 | 609,358 | 114,995,000 | 36,121,000 | $40.77 |
| 03/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,211,220 | 2,211,220 | 78,874,000 | 78,874,000 | $35.67 |
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