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Fullerton Fund Management Co Ltd.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,808 | 3,529 | 26,509,074,000 | -741,123,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,279 | -33,746 | 27,250,197,000 | 27,209,102,000 | $576,370.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,025 | 11,151 | 41,095,000 | 3,134,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 69,874 | -12,319 | 37,961,000 | -10,586,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 82,193 | -40,618 | 48,547,000 | -33,397,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,811 | 26,859 | 81,944,000 | 27,124,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 95,952 | 95,952 | 54,820,000 | 54,820,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -33,802 | 0 | -15,744,000 | |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,802 | 16,495 | 15,744,000 | 8,103,000 | $465.77 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,307 | 5,206 | 7,641,000 | 3,256,000 | $441.50 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,101 | 0 | 4,385,000 | 953,000 | $362.37 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,101 | 4,319 | 3,432,000 | 904,000 | $283.61 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,782 | 7,782 | 2,528,000 | 2,528,000 | $324.85 |
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