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WILEY BROS.-AINTREE CAPITAL, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 835 | 70 | 422,652,000 | 23,513,000 | $506,170.06 |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 765 | 27 | 399,139,000 | -7,270,000 | $521,750.33 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 738 | -91 | 406,409,000 | 405,989,000 | $550,689.70 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 829 | -13 | 420,000 | -37,000 | $506.63 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 842 | 29 | 457,000 | -85,000 | $542.76 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 813 | 0 | 542,000 | 78,000 | $666.67 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 813 | 0 | 464,000 | 54,000 | $570.73 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 813 | 13 | 410,000 | 45,000 | $504.31 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 800 | 130 | 365,000 | 53,000 | $456.25 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 670 | -30 | 312,000 | 3,000 | $465.67 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 700 | -100 | 309,000 | 19,000 | $441.43 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 800 | 84 | 290,000 | 87,000 | $362.50 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 716 | -100 | 203,000 | -62,000 | $283.52 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 816 | -100 | 265,000 | -2,000 | $324.75 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 916 | -230 | 267,000 | -47,000 | $291.48 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,146 | 1,146 | 314,000 | 314,000 | $274.00 |
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