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MCMORGAN & CO LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,118 | -10 | 583,317,000 | -66,829,000 | $521,750.45 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,128 | -35 | 650,146,000 | 9,693,000 | $576,370.57 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,163 | 5 | 640,453,000 | 639,866,000 | $550,690.46 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,158 | 0 | 587,000 | -42,000 | $506.91 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,158 | -30 | 629,000 | -73,000 | $543.18 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,188 | -60 | 702,000 | -131,000 | $590.91 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,248 | 275 | 833,000 | 832,444 | $667.47 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 973 | 973 | 556 | 556 | $0.57 |
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