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Biltmore Family Office, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,447 | -1,144 | 755,479,000 | -738,802,000 | $522,100.21 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,591 | -1 | 1,494,281,000 | 66,115,000 | $576,719.80 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,592 | 1,144 | 1,428,166,000 | 1,427,431,000 | $550,989.97 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,448 | 1 | 735,000 | -52,000 | $507.60 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,447 | 0 | 787,000 | -68,000 | $543.88 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,447 | -798 | 855,000 | -643,000 | $590.88 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,245 | 0 | 1,498,000 | 215,000 | $667.26 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,245 | 796 | 1,283,000 | 552,000 | $571.49 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,449 | 44 | 731,000 | 89,000 | $504.49 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,405 | 0 | 642,000 | -13,000 | $456.94 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,405 | 0 | 655,000 | 34,000 | $466.19 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,405 | 0 | 621,000 | 112,000 | $441.99 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,405 | 0 | 509,000 | 110,000 | $362.28 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,405 | 0 | 399,000 | -58,000 | $283.99 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,405 | 22 | 457,000 | 54,000 | $325.27 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,383 | 11 | 403,000 | 0 | $291.40 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,372 | 0 | 403,000 | 27,000 | $293.73 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,372 | 0 | 376,000 | 69,000 | $274.05 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,372 | 0 | 307,000 | -28,000 | $223.76 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,372 | 0 | 335,000 | 51,000 | $244.17 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,372 | 1,372 | 284,000 | 284,000 | $207.00 |
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