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RHUMBLINE ADVISERS
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 713,772 | 14,229 | 372,410,541,000 | 372,007,345,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 699,543 | 9,863 | 403,196,000 | 23,396,000 | $576.37 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 689,680 | 30,462 | 379,800,000 | 45,451,000 | $550.69 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 659,218 | 45,932 | 334,349,000 | -27,888,000 | $507.19 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 613,286 | 12,712 | 362,237,000 | -38,490,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 600,574 | 5,105 | 400,727,000 | 60,518,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 595,469 | -13,422 | 340,209,000 | 33,042,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 608,891 | -31,721 | 307,167,000 | 14,804,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 640,612 | -43,793 | 292,363,000 | -26,419,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 684,405 | -6,331 | 318,782,000 | 13,808,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 690,736 | 28,506 | 304,974,000 | 65,022,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 662,230 | 29,799 | 239,952,000 | 60,595,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 632,431 | 2,511 | 179,357,000 | -25,285,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 629,920 | -1,202 | 204,642,000 | 20,815,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 631,122 | 8,242 | 183,827,000 | 900,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 622,880 | -11,308 | 182,927,000 | 9,337,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 634,188 | -17,848 | 173,590,000 | 27,671,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 652,036 | 7,916 | 145,919,000 | -11,298,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 644,120 | -9,090 | 157,217,000 | 21,911,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 653,210 | 19,282 | 135,306,000 | 4,425,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 633,928 | -6,101 | 130,881,000 | 9,352,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 640,029 | 21,515 | 121,529,000 | 4,506,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 618,514 | 20,031 | 117,023,000 | 12,606,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 598,483 | -4,787 | 104,417,000 | 11,755,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 603,270 | -13,306 | 92,662,000 | 5,663,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 616,576 | 23,809 | 86,999,000 | -7,287,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 592,767 | 60,752 | 94,286,000 | 15,675,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 532,015 | -57,921 | 78,611,000 | 28,685,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 512,202 | 19,744 | 72,523,000 | 2,668,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 492,458 | -5,227 | 69,855,000 | 5,275,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 494,588 | -3,097 | 60,478,000 | -4,102,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 497,685 | -88,087 | 64,580,000 | -8,811,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 584,787 | -985 | 78,560,000 | 5,169,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 585,772 | -14,639 | 73,391,000 | 2,543,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 596,330 | -4,081 | 72,573,000 | 1,725,000 | $121.70 |
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