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TDAM USA INC.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,849 | -17,508 | 1,901,000 | -7,581,000 | $667.25 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,357 | -1,446 | 9,482,000 | -144,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,803 | 95 | 9,626,000 | 2,011,000 | $441.50 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,708 | 17,924 | 7,615,000 | 6,542,000 | $350.79 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,784 | -970 | 1,073,000 | -471,000 | $283.56 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,754 | -572 | 1,544,000 | -7,000 | $324.78 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,326 | -82 | 1,551,000 | -37,000 | $291.21 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,408 | -538 | 1,588,000 | -40,000 | $293.64 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,946 | 141 | 1,628,000 | 329,000 | $273.80 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,805 | -519 | 1,299,000 | -149,000 | $223.77 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,324 | -132 | 1,448,000 | 111,000 | $228.97 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,456 | 197 | 1,337,000 | 45,000 | $207.09 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,259 | 264 | 1,292,000 | 154,000 | $206.42 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,995 | -190 | 1,138,000 | -32,000 | $189.82 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,185 | -972 | 1,170,000 | -75,000 | $189.17 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,157 | 385 | 1,245,000 | 205,000 | $173.96 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,772 | -473 | 1,040,000 | 18,000 | $153.57 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,245 | -375 | 1,022,000 | -190,000 | $141.06 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,620 | -1,136 | 1,212,000 | -82,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,756 | 8,756 | 1,294,000 | 1,294,000 | $147.78 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,622 | 7,622 | 1,079,000 | 1,079,000 | $141.56 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,719 | 1,719 | 244,000 | 244,000 | $141.94 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,201 | 2,201 | 269,000 | 269,000 | $122.22 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,291 | 0 | -279,000 | |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,291 | 2,291 | 279,000 | 279,000 | $121.78 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,330 | 2,330 | 275,000 | 275,000 | $118.03 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,501 | 3,501 | 421,000 | 421,000 | $120.25 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,927 | 36,927 | 4,112,000 | 4,112,000 | $111.35 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -8,095 | 0 | -456,000 | |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,095 | -303,954 | 456,000 | -15,346,000 | $56.33 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,102 | -300,947 | 499,000 | -15,303,000 | $44.95 |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 312,049 | -50,925 | 15,802,000 | -7,570,000 | $50.64 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 362,974 | 27,469 | 23,372,000 | 4,735,000 | $64.39 |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 335,505 | -1,421 | 18,637,000 | -15,000 | $55.55 |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 336,926 | 10,826 | 18,652,000 | 3,038,000 | $55.36 |
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