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KING LUTHER CAPITAL MANAGEMENT CORP
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 882,245 | -23,529 | 460,311,364,000 | -61,749,636,000 | $521,750.04 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 905,774 | -17,548 | 522,061,000,000 | 521,592,700,000 | $576,370.04 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 923,322 | -3,921 | 468,300,000 | -35,453,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 927,243 | -18,267 | 503,753,000 | -54,712,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 945,510 | -59,618 | 558,465,000 | -112,197,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,005,128 | -17,152 | 670,662,000 | 86,603,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,022,280 | -10,636 | 584,059,000 | 62,984,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,032,916 | -100,105 | 521,075,000 | -6,664,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,133,021 | -48,321 | 527,739,000 | 6,153,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,181,342 | -22,318 | 521,586,000 | 85,452,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,203,660 | -6,229 | 436,134,000 | 93,009,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,209,889 | -81,579 | 343,125,000 | -76,434,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,291,468 | -2,515 | 419,559,000 | 42,660,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,293,983 | -2,853 | 376,899,000 | -3,956,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,296,836 | -3,138 | 380,855,000 | 25,026,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,299,974 | -25,712 | 355,829,000 | 59,154,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,325,686 | -8,478 | 296,675,000 | -28,968,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,334,164 | -22,334 | 325,643,000 | 44,658,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,356,498 | -56,083 | 280,985,000 | -10,657,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,412,581 | -29,172 | 291,642,000 | 17,882,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,441,753 | -24,018 | 273,760,000 | -3,564,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,465,771 | -6,839 | 277,324,000 | 20,398,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,472,610 | -15,353 | 256,926,000 | 28,375,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,487,963 | -24,204 | 228,551,000 | 15,184,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,512,167 | -58,099 | 213,367,000 | -36,400,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,570,266 | -6,417 | 249,767,000 | 16,796,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,576,683 | -56,682 | 232,971,000 | 1,703,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,633,365 | -109,914 | 231,268,000 | 83,734,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,669,355 | -73,924 | 236,798,000 | 89,264,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,692,920 | -50,359 | 207,010,000 | 59,476,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,710,933 | -32,346 | 222,011,000 | 74,477,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,795,793 | 52,514 | 241,247,000 | 93,713,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,815,246 | 71,967 | 227,432,000 | 79,898,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,828,847 | 85,568 | 222,571,000 | 75,037,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,826,838 | 83,559 | 215,567,000 | 68,033,000 | $118.00 |
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