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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,690 | 6,360 | 17,577,758,000 | 1,825,566,000 | $521,750.01 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,330 | 16,310 | 15,752,192,000 | 9,683,588,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,020 | -12,430 | 6,068,604,000 | 6,055,865,000 | $550,690.02 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,450 | -12,942 | 12,739,000 | -8,755,000 | $543.24 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,392 | 8,870 | 21,494,000 | 3,131,000 | $590.62 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,522 | -3,370 | 18,363,000 | 714,000 | $667.21 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,892 | 6,370 | 17,649,000 | 5,279,000 | $571.31 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,522 | -5,200 | 12,370,000 | -1,194,000 | $504.44 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,722 | 240 | 13,564,000 | -168,000 | $456.36 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,482 | 0 | 13,732,000 | 716,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,482 | -6,870 | 13,016,000 | -155,000 | $441.49 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,352 | 2,550 | 13,171,000 | 3,585,000 | $362.32 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,802 | 0 | 9,586,000 | -1,395,000 | $283.59 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,802 | -8,298 | 10,981,000 | -1,281,000 | $324.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,100 | 30 | 12,262,000 | -93,000 | $291.26 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,070 | 19,300 | 12,355,000 | 6,123,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,770 | 22,770 | 6,232,000 | 6,232,000 | $273.69 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -65,000 | 0 | -5,990,000 | |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -21,000 | 0 | -2,725,000 | |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,000 | -7,000 | 2,725,000 | -1,037,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,000 | 28,000 | 3,762,000 | 3,762,000 | $134.36 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -65,000 | 0 | -5,990,000 | |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -21,000 | 0 | -2,478,000 | |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,000 | -44,000 | 2,478,000 | -3,512,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,000 | -31,000 | 4,088,000 | -3,150,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,000 | 0 | 7,238,000 | 1,248,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,000 | 65,000 | 5,990,000 | 5,990,000 | $92.15 |
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