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Clearbridge Investments, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,623,922 | -156,773 | 847,281,116,000 | -179,057,947,000 | $521,749.88 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,780,695 | -293,587 | 1,026,339,063,000 | -115,947,320,000 | $576,369.94 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,074,282 | -564,175 | 1,142,286,383,000 | 1,140,948,184,000 | $550,690.01 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,638,457 | -108,005 | 1,338,199,000 | -153,899,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,746,462 | -27,074 | 1,492,098,000 | -146,091,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,773,536 | -29,979 | 1,638,189,000 | -232,429,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,803,515 | -86,816 | 1,870,618,000 | 219,285,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,890,331 | -66,214 | 1,651,333,000 | 159,845,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,956,545 | 24,684 | 1,491,488,000 | 153,445,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,931,861 | -182,947 | 1,338,043,000 | -112,772,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,114,808 | -140,353 | 1,450,815,000 | 13,596,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,255,161 | -200,815 | 1,437,219,000 | 184,980,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,455,976 | 49,214 | 1,252,239,000 | 286,081,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,406,762 | -2,526 | 966,158,000 | -146,531,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,409,288 | 13,078 | 1,112,689,000 | 123,475,000 | $326.37 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,396,210 | 268,846 | 989,214,000 | 70,770,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,127,364 | 38,169 | 918,444,000 | 72,870,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,089,195 | 71,898 | 845,574,000 | 170,333,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,017,297 | 39,966 | 675,241,000 | -51,466,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,977,331 | -12,419 | 726,707,000 | 107,410,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,989,750 | 57,623 | 619,297,000 | 13,930,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,932,127 | 69,728 | 605,367,000 | 61,855,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,862,399 | 143,518 | 543,512,000 | 29,100,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,718,881 | 75,735 | 514,412,000 | 53,262,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,643,146 | 71,363 | 461,150,000 | 460,754,974 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,571,783 | 365,409 | 395,026 | -310,923,974 | $0.15 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,206,374 | 233,092 | 311,319,000 | -2,551,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,973,282 | 1,973,282 | 313,870,000 | 313,870,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,869,521 | 99,588 | 276,240,000 | 25,635,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,769,933 | 58,316 | 250,605,000 | 7,812,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,711,617 | 92,303 | 242,793,000 | 44,783,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,619,314 | 1,619,314 | 198,010,000 | 198,010,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,621,734 | 1,621,734 | 210,436,000 | 210,436,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,649,495 | 1,649,495 | 221,593,000 | 221,593,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,629,782 | 1,629,782 | 204,195,000 | 204,195,000 | $125.29 |
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