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Trust Asset Management LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,525 | 120 | 2,360,919,000 | 2,358,685,000 | $521,750.06 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,405 | 292 | 2,234,000 | -1,000 | $507.15 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,113 | 141 | 2,235,000 | -111,000 | $543.40 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,972 | 142 | 2,346,000 | -210,000 | $590.63 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,830 | 0 | 2,556,000 | 368,000 | $667.36 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,830 | 253 | 2,188,000 | 384,000 | $571.28 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,577 | 373 | 1,804,000 | 342,000 | $504.33 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,204 | 566 | 1,462,000 | 233,000 | $456.30 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,638 | 621 | 1,229,000 | 338,000 | $465.88 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,017 | 890 | 891,000 | 483,000 | $441.75 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,127 | 1,127 | 408,000 | 408,000 | $362.02 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -70 | 0 | -14,000 | |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 70 | 70 | 14,000 | 14,000 | $200.00 |
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