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LYELL WEALTH MANAGEMENT, LP
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,650 | 491 | 13,382,888,000 | -1,118,005,000 | $521,750.02 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,159 | -519 | 14,500,893,000 | 360,275,000 | $576,370.01 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,678 | -430 | 14,140,618,000 | 14,126,426,000 | $550,690.01 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,108 | -219 | 14,192,000 | -1,366,000 | $543.59 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,327 | -1,142 | 15,558,000 | -2,778,000 | $590.95 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,469 | 1,522 | 18,336,000 | 6,488,000 | $667.52 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,947 | 1,632 | 11,848,000 | 517,000 | $456.62 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,315 | 1,626 | 11,331,000 | 1,308,000 | $466.01 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,689 | -107 | 10,023,000 | 1,758,000 | $441.76 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,796 | 951 | 8,265,000 | 2,065,000 | $362.56 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,845 | 415 | 6,200,000 | -766,000 | $283.82 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,430 | 650 | 6,966,000 | 909,000 | $325.06 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,780 | 887 | 6,057,000 | 211,000 | $291.48 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,893 | 922 | 5,846,000 | 650,000 | $293.87 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,971 | 708 | 5,196,000 | 1,106,000 | $273.89 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,263 | 97 | 4,090,000 | -347,000 | $223.95 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,166 | 554 | 4,437,000 | 786,000 | $244.25 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,612 | 385 | 3,651,000 | 91,000 | $207.30 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,227 | 640 | 3,560,000 | 408,000 | $206.65 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,587 | 360 | 3,152,000 | 79,000 | $190.03 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,227 | 205 | 3,073,000 | 275,000 | $189.38 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,022 | 812 | 2,798,000 | 459,000 | $174.63 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,210 | -260 | 2,339,000 | 154,000 | $153.78 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,470 | 15,470 | 2,185,000 | 2,185,000 | $141.24 |
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