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Lombard Odier Asset Management (Europe) Ltd
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,411 | 35,165 | 27,345,439,000 | 17,405,362,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,246 | -2,157 | 9,940,077,000 | -744,961,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,403 | 621 | 10,685,038,000 | 10,675,512,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,782 | 12,966 | 9,526,000 | 6,366,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,816 | 5,816 | 3,160,000 | 3,160,000 | $543.33 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -4,537 | 0 | -3,027,000 | |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,537 | 4,537 | 3,027,000 | 3,027,000 | $667.18 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -659 | 0 | -301,000 | |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 659 | 659 | 301,000 | 301,000 | $456.75 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,590 | 0 | -1,585,000 | |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,590 | 3,590 | 1,585,000 | 1,585,000 | $441.50 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,590 | 0 | -1,018,000 | |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,590 | -613 | 1,018,000 | -347,000 | $283.57 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,203 | 0 | 1,365,000 | 141,000 | $324.77 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,203 | 0 | 1,224,000 | -10,000 | $291.22 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,203 | 0 | 1,234,000 | 84,000 | $293.60 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,203 | 145 | 1,150,000 | 242,000 | $273.61 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,058 | 0 | 908,000 | -82,000 | $223.76 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,058 | 0 | 990,000 | 149,000 | $243.96 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,058 | 0 | 841,000 | 3,000 | $207.24 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,058 | -510 | 838,000 | -29,000 | $206.51 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,568 | -533 | 867,000 | -98,000 | $189.80 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,101 | 0 | 965,000 | 75,000 | $189.18 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,101 | 0 | 890,000 | 106,000 | $174.48 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,101 | -750 | 784,000 | -42,000 | $153.70 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,851 | 0 | 826,000 | -105,000 | $141.17 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,851 | 0 | 931,000 | 66,000 | $159.12 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,851 | 5,851 | 865,000 | 865,000 | $147.84 |
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