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JUPITER ASSET MANAGEMENT LTD
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,033 | -39,497 | 22,957,926,000 | -25,156,189,000 | $521,380.01 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,530 | -21,735 | 48,114,115,000 | -9,854,268,000 | $576,010.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 105,265 | -78,787 | 57,968,383,000 | 57,875,034,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 184,052 | -15,506 | 93,349,000 | -15,181,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 199,558 | -986 | 108,530,000 | -10,035,000 | $543.85 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 200,544 | 40,274 | 118,565,000 | 11,913,000 | $591.22 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 160,270 | 5,355 | 106,652,000 | 18,196,000 | $665.45 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 154,915 | -12,973 | 88,456,000 | 11,772,000 | $571.00 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 167,888 | -18,310 | 76,684,000 | -10,002,000 | $456.76 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 186,198 | 29,411 | 86,686,000 | 17,543,000 | $465.56 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 156,787 | 156,787 | 69,143,000 | 69,143,000 | $441.00 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,710 | 0 | -741,000 | |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,710 | 1,787 | 741,000 | 534,000 | $273.43 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 923 | 923 | 207,000 | 207,000 | $224.27 |
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