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REGENTATLANTIC CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,755 | -458 | 21,178,000 | -1,756,000 | $507.20 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,213 | -486 | 22,934,000 | -2,286,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,699 | -561 | 25,220,000 | -3,645,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,260 | 63 | 28,865,000 | 4,185,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,197 | -75 | 24,680,000 | 4,525,000 | $571.34 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,272 | -582 | 20,155,000 | 793,000 | $465.77 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,854 | 1,863 | 19,362,000 | 4,147,000 | $441.51 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,991 | -1,402 | 15,215,000 | 2,909,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,393 | -3,264 | 12,306,000 | -2,852,000 | $283.59 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,657 | -1,843 | 15,158,000 | 1,031,000 | $324.88 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,500 | -1,717 | 14,127,000 | -621,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,217 | -1,186 | 14,748,000 | 678,000 | $293.69 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,403 | -2,871 | 14,070,000 | 1,924,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,274 | -1,171 | 12,146,000 | -1,387,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,445 | -1,082 | 13,533,000 | 1,824,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,527 | -761 | 11,709,000 | -119,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,288 | -1,140 | 11,828,000 | 734,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,428 | -2,048 | 11,094,000 | -348,000 | $189.87 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,476 | -754 | 11,442,000 | 759,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,230 | -1,595 | 10,683,000 | 1,033,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,825 | -1,497 | 9,650,000 | 574,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,322 | -6,638 | 9,076,000 | -1,409,000 | $141.10 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,960 | -26,557 | 10,485,000 | 2,232,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 75,797 | -3,312 | 10,732,000 | -490,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,109 | 79,109 | 11,222,000 | 11,222,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -82,376 | 0 | -10,689,000 | |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 82,376 | -2,750 | 10,689,000 | -747,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 85,126 | -5,041 | 11,436,000 | 594,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 86,550 | -3,617 | 10,843,850,000 | 10,833,008,000 | $125,290.01 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 87,210 | -1,090 | 10,613,000 | 194,000 | $121.69 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 88,300 | -1,867 | 10,419,000 | -423,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 90,167 | -7,350 | 10,842,000 | 2,589,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 93,855 | -1,193 | 10,451,000 | 1,692,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 95,048 | -2,469 | 8,759,000 | 506,000 | $92.15 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 97,517 | -1,155 | 8,253,000 | 364,000 | $84.63 |
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