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LMCG INVESTMENTS, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,944 | -151 | 11,495,123,000 | 429,007,000 | $576,369.99 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,095 | -5 | 11,066,116,000 | 11,055,921,000 | $550,690.02 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,100 | -9 | 10,195,000 | -730,000 | $507.21 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,109 | 185 | 10,925,000 | -843,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,924 | 19,924 | 11,768,000 | 11,768,000 | $590.64 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -23,303 | 0 | -1,294,000 | |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,303 | -26,865 | 1,294,000 | -1,167,000 | $55.53 |
| 06/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,168 | 50,168 | 2,461,000 | 2,461,000 | $49.06 |
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