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Wellington Shields Capital Management, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,250 | -144,093 | 9,000,188,000 | 8,990,101,525 | $521,750.03 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 161,343 | 6,225 | 10,086,475 | -9,734,373,525 | $62.52 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 155,118 | 9,669 | 9,744,460,000 | 9,734,874,000 | $62,819.66 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 145,449 | -8,778 | 9,586,000 | -550,000 | $65.91 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 154,227 | -11,908 | 10,136,000 | -922,000 | $65.72 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 166,135 | 147,603 | 11,058,000 | -1,307,000 | $66.56 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,532 | -206 | 12,365,000 | 1,659,000 | $667.22 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,738 | 36 | 10,706,000 | 1,271,000 | $571.35 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,702 | 0 | 9,435,000 | 900,000 | $504.49 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,702 | -20 | 8,535,000 | -185,000 | $456.37 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,722 | 42 | 8,720,000 | 472,000 | $465.76 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,680 | -45 | 8,248,000 | 1,463,000 | $441.54 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,725 | 0 | 6,785,000 | 1,475,000 | $362.35 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,725 | 0 | 5,310,000 | -773,000 | $283.58 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,725 | 400 | 6,083,000 | 745,000 | $324.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,325 | 900 | 5,338,000 | 221,000 | $291.30 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,425 | 3,985 | 5,117,000 | 1,438,000 | $293.66 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,440 | 360 | 3,679,000 | 752,000 | $273.74 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,080 | -1,500 | 2,927,000 | -632,000 | $223.78 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,580 | 1,170 | 3,559,000 | 781,000 | $244.10 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,410 | 2,155 | 2,778,000 | 454,000 | $207.16 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,255 | 6,150 | 2,324,000 | 1,355,000 | $206.49 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,105 | 5,105 | 969,000 | 969,000 | $189.81 |
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