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SSI INVESTMENT MANAGEMENT LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 591 | -112 | 308,356,000 | -96,832,000 | $521,752.96 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 703 | -170 | 405,188,000 | 404,712,000 | $576,369.84 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 873 | 0 | 476,000 | -39,000 | $545.25 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 873 | -7 | 515,000 | -73,000 | $589.92 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 880 | 0 | 588,000 | 84,000 | $668.18 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 880 | 4 | 504,000 | 61,000 | $572.73 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 876 | -1 | 443,000 | 45,000 | $505.71 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 877 | 0 | 398,000 | -9,000 | $453.82 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 877 | 0 | 407,000 | 20,000 | $464.08 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 877 | -605 | 387,000 | -149,000 | $441.28 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,482 | -14 | 536,000 | 111,000 | $361.67 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,496 | -17 | 425,000 | -65,000 | $284.09 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,513 | -7 | 490,000 | 47,000 | $323.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,520 | 0 | 443,000 | -4,000 | $291.45 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,520 | -5 | 447,000 | 31,000 | $294.08 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,525 | -8 | 416,000 | 73,000 | $272.79 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,533 | -3 | 343,000 | -33,000 | $223.74 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,536 | -7 | 376,000 | 58,000 | $244.79 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,543 | -244 | 318,000 | -50,000 | $206.09 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,787 | -27 | 368,000 | 23,000 | $205.93 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,814 | -2 | 345,000 | 1,000 | $190.19 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,816 | -12 | 344,000 | 24,000 | $189.43 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,828 | -22 | 320,000 | 38,000 | $175.05 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,850 | -2 | 282,000 | 22,000 | $152.43 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,852 | -3 | 260,000 | -36,000 | $140.39 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,855 | -24 | 296,000 | 20,000 | $159.57 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,879 | 1,879 | 276,000 | 276,000 | $146.89 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,856 | -7,887 | 263,000 | -561,000 | $141.70 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,856 | 0 | 265,000 | 39,000 | $142.78 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,856 | -482 | 226,000 | -88,000 | $121.77 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,856 | -482 | 239,000 | -75,000 | $128.77 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,338 | 2,338 | 314,000 | 314,000 | $134.30 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -9,743 | 0 | -824,000 | |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,743 | -939 | 824,000 | 142,000 | $84.57 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,032 | 4,350 | 1,150,000 | 468,000 | $76.50 |
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