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CAPITAL COUNSEL LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 798 | -52 | 416,356,000 | 415,925,000 | $521,749.37 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 850 | -15 | 431,000 | -39,000 | $507.06 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 865 | 0 | 470,000 | -41,000 | $543.35 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 865 | -146 | 511,000 | -164,000 | $590.75 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,011 | -56 | 675,000 | 65,000 | $667.66 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,067 | 0 | 610,000 | 72,000 | $571.70 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,067 | 0 | 538,000 | 51,000 | $504.22 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,067 | 0 | 487,000 | -10,000 | $456.42 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,067 | 0 | 497,000 | 26,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,067 | 0 | 471,000 | 84,000 | $441.42 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,067 | 0 | 387,000 | 84,000 | $362.70 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,067 | 0 | 303,000 | -44,000 | $283.97 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,067 | 32 | 347,000 | 46,000 | $325.21 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,035 | 0 | 301,000 | -3,000 | $290.82 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,035 | 0 | 304,000 | 21,000 | $293.72 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,035 | 0 | 283,000 | 51,000 | $273.43 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,035 | 0 | 232,000 | -21,000 | $224.15 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,035 | 0 | 253,000 | 39,000 | $244.44 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,035 | 1,035 | 214,000 | 214,000 | $206.76 |
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