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ASSOCIATED BANC-CORP
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 67,576 | 557 | 35,257,777,000 | -3,369,963,000 | $521,749.99 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 67,019 | -145 | 38,627,740,000 | 38,593,675,000 | $576,369.98 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 67,164 | -351 | 34,065,000 | -2,615,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 67,515 | 1,001 | 36,680,000 | -2,607,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,514 | 1,134 | 39,287,000 | -4,337,000 | $590.66 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,380 | 985 | 43,624,000 | 6,833,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,395 | 9,406 | 36,791,000 | 11,178,000 | $571.33 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,989 | -3,988 | 25,613,000 | -426,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,977 | 16,329 | 26,039,000 | 10,587,000 | $441.51 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,648 | 1,089 | 15,452,000 | 3,666,000 | $362.31 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,559 | -1,930 | 11,786,000 | -2,342,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,489 | 145 | 14,128,000 | 1,503,000 | $324.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,344 | 797 | 12,625,000 | 129,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,547 | 2,173 | 12,496,000 | 1,445,000 | $293.70 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,374 | 1,581 | 11,051,000 | 2,369,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,793 | 3,176 | 8,682,000 | -11,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,617 | 4,237 | 8,693,000 | 2,193,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,380 | 3,029 | 6,500,000 | 647,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,351 | 4,119 | 5,853,000 | 1,252,000 | $206.45 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,232 | -408 | 4,601,000 | -61,000 | $189.87 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,640 | 14 | 4,662,000 | 365,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,626 | -667 | 4,297,000 | 412,000 | $174.49 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,293 | -147 | 3,885,000 | 295,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,440 | -257 | 3,590,000 | -498,000 | $141.12 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,697 | -292 | 4,088,000 | 248,000 | $159.08 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,989 | 25,989 | 3,840,000 | 3,840,000 | $147.75 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,744 | 779 | 3,787,000 | 103,000 | $141.60 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,965 | -1,361 | 3,684,000 | 343,000 | $141.88 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,326 | 1,901 | 3,341,000 | 509,000 | $122.26 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,135 | 1,710 | 3,521,000 | 689,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,388 | 1,963 | 3,679,000 | 847,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,737 | 2,312 | 3,475,000 | 643,000 | $125.28 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,858 | 1,433 | 3,269,000 | 437,000 | $121.71 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,552 | 1,127 | 3,133,000 | 301,000 | $117.99 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,417 | 992 | 3,176,000 | 344,000 | $120.23 |
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