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EXANE DERIVATIVES
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,766 | 0 | -1,043,024 | |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,766 | 1,766 | 1,043,024 | 1,043,024 | $590.61 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -4,194 | 0 | -2,396,072 | |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,194 | 93 | 2,396,072 | 286,976 | $571.31 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,101 | -346 | 2,109,096 | 37,868 | $514.29 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,447 | 682 | 2,071,228 | 408,997 | $465.76 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,765 | -31 | 1,662,231 | 286,880 | $441.50 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,796 | 868 | 1,375,351 | -828,968,649 | $362.32 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,928 | -852 | 830,344,000 | 829,077,357 | $283,587.43 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,780 | -240 | 1,266,643 | 95,963 | $335.09 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,020 | 1,856 | 1,170,680 | 535,400 | $291.21 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,164 | 1,817 | 635,280 | 540,336 | $293.57 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 347 | 173 | 94,944 | 56,017 | $273.61 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 174 | 174 | 38,927 | 38,927 | $223.72 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,558 | 0 | -360,866,000 | |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,558 | -24,857 | 360,866,000 | -3,999,113,000 | $141,073.49 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,415 | 27,415 | 4,359,979,000 | 4,359,979,000 | $159,036.26 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,516 | 8,516 | 1,258,142,000 | 1,258,142,000 | $147,738.61 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -330 | 0 | -40,351,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -330 | 0 | -40,351,000 | |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 330 | 330 | 40,351,000 | 40,351,000 | $122,275.76 |
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