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NVWM, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,434 | 144 | 2,313,441,000 | -160,687,000 | $521,750.34 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,290 | -76 | 2,474,128,000 | 68,503,000 | $576,719.81 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,366 | -14 | 2,405,625,000 | 2,403,404,000 | $550,990.61 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,380 | 58 | 2,221,000 | -127,000 | $507.08 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,322 | -641 | 2,348,000 | -585,000 | $543.27 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,963 | 123 | 2,933,000 | -296,000 | $590.97 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,840 | 129 | 3,229,000 | 537,000 | $667.15 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,711 | -61 | 2,692,000 | 285,000 | $571.43 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,772 | 2,309 | 2,407,000 | 1,283,000 | $504.40 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,463 | 27 | 1,124,000 | -11,000 | $456.35 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,436 | -565 | 1,135,000 | -190,000 | $465.93 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,001 | -26 | 1,325,000 | 227,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,027 | 2 | 1,098,000 | 240,000 | $362.74 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,025 | 118 | 858,000 | -86,000 | $283.64 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,907 | -403 | 944,000 | -20,000 | $324.73 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,310 | 20 | 964,000 | -2,000 | $291.24 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,290 | -1,247 | 966,000 | -277,000 | $293.62 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,537 | 145 | 1,243,000 | 260,000 | $273.97 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,392 | 26 | 983,000 | -83,000 | $223.82 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,366 | 135 | 1,066,000 | 189,000 | $244.16 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,231 | 242 | 877,000 | 66,000 | $207.28 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,989 | 1,127 | 811,000 | 267,000 | $203.31 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,862 | 2,862 | 544,000 | 544,000 | $190.08 |
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