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PATHSTONE FAMILY OFFICE, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,478 | -77 | 5,825,157,000 | -1,012,900,000 | $507,506.27 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,555 | 1,250 | 6,838,057,000 | 6,832,457,000 | $591,783.38 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,305 | 7,789 | 5,600,000 | 4,104,000 | $543.43 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,516 | -107 | 1,496,000 | -256,000 | $594.59 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,623 | 617 | 1,752,000 | 740,000 | $667.94 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,006 | 1,756 | 1,012,000 | 895,000 | $504.49 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 250 | 136 | 117,000 | 67,000 | $468.00 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 114 | 0 | 50,000 | 8,000 | $438.60 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 114 | 0 | 42,000 | 10,000 | $368.42 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 114 | 1 | 32,000 | -335,000 | $280.70 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 113 | -23 | 367,000 | 327,000 | $3,247.79 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 136 | 0 | 40,000 | 0 | $294.12 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 136 | 25 | 40,000 | 10,000 | $294.12 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 111 | -482 | 30,000 | -103,000 | $270.27 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 593 | 541 | 133,000 | 120,000 | $224.28 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 52 | -45 | 13,000 | -7,000 | $250.00 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 97 | -7 | 20,000 | -1,000 | $206.19 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 104 | 45 | 21,000 | 10,000 | $201.92 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 59 | -203 | 11,000 | -39,000 | $186.44 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 262 | -7 | 50,000 | 49,953 | $190.84 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 269 | -28 | 47 | -44,953 | $0.17 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 297 | 297 | 45,000 | 45,000 | $151.52 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -283 | 0 | -45,000 | |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 283 | -18 | 45,000 | 0 | $159.01 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 301 | -75 | 45,000 | -9,000 | $149.50 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 376 | 376 | 54,000 | 54,000 | $143.62 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 75 | 75 | 11,000 | 11,000 | $146.67 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 105 | 105 | 13,000 | 13,000 | $123.81 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -410 | 0 | -50,000 | |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 410 | 410 | 50,000 | 50,000 | $121.95 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -301 | 0 | -23,000 | |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -301 | 0 | -23,000 | |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 301 | 1 | 23,000 | 4,000 | $76.41 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 300 | 300 | 19,000 | 19,000 | $63.33 |
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