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FLPUTNAM INVESTMENT MANAGEMENT CO
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,631 | -982 | 18,068,513,000 | -1,542,986,000 | $521,743.90 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,613 | -215 | 19,611,499,000 | 19,593,328,000 | $550,683.71 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,828 | 747 | 18,171,000 | -888,000 | $507.17 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,081 | -1,878 | 19,059,000 | -2,771,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,959 | 485 | 21,830,000 | -2,507,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,474 | 1,640 | 24,337,000 | 4,436,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,834 | -439 | 19,901,000 | 3,471,000 | $571.31 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,273 | -683 | 16,430,000 | 555,000 | $465.80 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,956 | -1,986 | 15,875,000 | 2,127,000 | $441.51 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,942 | -513 | 13,748,000 | 2,842,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,455 | 905 | 10,906,000 | -1,293,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,550 | -4,412 | 12,199,000 | -23,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,962 | 1,031 | 12,222,000 | 201,000 | $291.26 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,931 | 4,873 | 12,021,000 | 2,151,000 | $293.69 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,058 | 7,057 | 9,870,000 | 3,380,000 | $273.73 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,001 | 810 | 6,490,000 | -391,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,191 | -554 | 6,881,000 | 927,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,745 | -418 | 5,954,000 | -67,000 | $207.13 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,163 | 410 | 6,021,000 | 561,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,753 | -1,083 | 5,460,000 | -185,000 | $189.89 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,836 | 11,278 | 5,645,000 | 2,795,000 | $189.20 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,558 | 18,558 | 2,850,000 | 2,850,000 | $153.57 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -52,621 | 0 | -2,967,000 | |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,621 | -44,803 | 2,967,000 | -1,967,000 | $56.38 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,254 | -33,170 | 2,890,000 | -2,044,000 | $44.98 |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 97,424 | -9,786 | 4,934,000 | -1,969,000 | $50.64 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 107,210 | -5,925 | 6,903,000 | 618,000 | $64.39 |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 113,135 | -3,501 | 6,285,000 | -172,000 | $55.55 |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 116,636 | -9,425 | 6,457,000 | 421,000 | $55.36 |
| 09/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 126,061 | -112,045 | 6,036,000 | -5,643,000 | $47.88 |
| 06/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 238,106 | -12,410 | 11,679,000 | -1,208,000 | $49.05 |
| 03/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 250,516 | 1,450 | 12,887,000 | 1,009,000 | $51.44 |
| 12/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 249,066 | -3,830 | 11,878,000 | 321,000 | $47.69 |
| 09/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 252,896 | 13,670 | 11,557,000 | 1,804,000 | $45.70 |
| 06/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 239,226 | 4,379 | 9,753,000 | 1,376,000 | $40.77 |
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