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Global Thematic Partners, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -126,154 | 0 | -35,778,000 | |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 126,154 | -13,387 | 35,778,000 | -9,555,000 | $283.61 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 139,541 | 2,249 | 45,333,000 | 5,014,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 137,292 | -30,655 | 40,319,000 | -9,003,000 | $293.67 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 167,947 | -31,565 | 49,322,000 | -5,288,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 199,512 | -1,605 | 54,610,000 | 9,602,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 201,117 | -20,261 | 45,008,000 | -9,025,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 221,378 | -6,266 | 54,033,000 | 6,879,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 227,644 | -29,661 | 47,154,000 | -5,968,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 257,305 | -7,788 | 53,122,000 | 2,786,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 265,093 | -225,000 | 50,336,000 | -42,389,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 490,093 | 13,554 | 92,725,000 | 9,584,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 476,539 | -10,225 | 83,141,000 | 8,374,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 486,764 | 30,940 | 74,767,000 | 10,451,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 455,824 | -2,741 | 64,316,000 | -8,622,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 458,565 | -85,697 | 72,938,000 | -7,483,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 544,262 | -803,292 | 80,421,000 | -43,758,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,031,612 | 1,031,612 | 146,064,000 | 146,064,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,484,426 | 0 | -181,514,000 | |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,484,426 | 39,623 | 181,514,000 | -5,967,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,444,803 | 54 | 187,481,000 | -6,606,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,444,749 | 52,551 | 194,087,000 | 19,661,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,392,198 | 44,644 | 174,426,000 | 50,247,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,041,006 | -11,641 | 126,694,000 | 2,481,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,052,647 | -294,907 | 124,213,000 | 34,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 817,444 | -530,110 | 98,291,000 | -25,888,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,285,810 | -61,744 | 143,175,000 | 18,996,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,347,554 | 1,347,554 | 124,179,000 | 124,179,000 | $92.15 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,279,447 | 1,279,447 | 108,280,000 | 108,280,000 | $84.63 |
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