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BOYD WATTERSON ASSET MANAGEMENT LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,232 | -28 | 2,208,062,000 | 2,205,901,000 | $521,753.78 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,260 | 15 | 2,161,000 | -145,000 | $507.28 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,245 | -75 | 2,306,000 | -246,000 | $543.23 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,320 | 0 | 2,552,000 | -330,000 | $590.74 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,320 | -15 | 2,882,000 | 405,000 | $667.13 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,335 | 103 | 2,477,000 | 506,000 | $571.40 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,334 | 102 | 2,186,000 | 215,000 | $504.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,232 | 70 | 1,971,000 | 133,000 | $465.74 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,162 | 2,486 | 1,838,000 | 1,231,000 | $441.61 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,676 | 0 | 607,000 | 132,000 | $362.17 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,676 | -679 | 475,000 | -290,000 | $283.41 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,355 | 447 | 765,000 | 209,000 | $324.84 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,908 | -303 | 556,000 | -93,000 | $291.40 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,211 | 12 | 649,000 | 47,000 | $293.53 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,199 | 0 | 602,000 | 110,000 | $273.76 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,199 | 158 | 492,000 | -6,000 | $223.74 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,041 | 0 | 498,000 | 75,000 | $244.00 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,041 | 117 | 423,000 | 26,000 | $207.25 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,924 | 532 | 397,000 | 133,000 | $206.34 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,392 | 1,392 | 264,000 | 264,000 | $189.66 |
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