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WEATHERLY ASSET MANAGEMENT L. P.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 642 | 109 | 325,310,000 | 31,597,000 | $506,713.40 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 533 | -14 | 293,713,000 | 293,416,000 | $551,056.29 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 547 | -82 | 297,000 | -74,000 | $542.96 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 629 | -100 | 371,000 | -115,000 | $589.83 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 729 | 0 | 486,000 | 70,000 | $666.67 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 729 | 0 | 416,000 | 48,000 | $570.64 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 729 | 0 | 368,000 | 35,000 | $504.80 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 729 | 0 | 333,000 | -6,000 | $456.79 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 729 | 0 | 339,000 | 17,000 | $465.02 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 729 | 89 | 322,000 | 90,000 | $441.70 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 640 | 640 | 232,000 | 232,000 | $362.50 |
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