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Full Sail Capital, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,847 | -1,676 | 1,485,422,000 | 1,483,128,000 | $521,749.91 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,523 | 0 | 2,294,000 | -163,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,523 | -401 | 2,457,000 | -451,000 | $543.22 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,924 | -867 | 2,908,000 | -380,000 | $590.58 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,791 | -99 | 3,288,000 | -77,000 | $567.78 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,890 | -454 | 3,365,000 | 165,000 | $571.31 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,344 | 0 | 3,200,000 | 226,000 | $504.41 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,344 | -165 | 2,974,000 | -331,000 | $468.79 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,509 | -163 | 3,305,000 | -129,000 | $507.76 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,672 | -240 | 3,434,000 | 599,000 | $514.69 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,912 | -628 | 2,835,000 | 324,000 | $410.16 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,540 | 3,975 | 2,511,000 | 1,441,000 | $333.02 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,565 | -35 | 1,070,000 | 75,000 | $300.14 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,600 | 1,395 | 995,000 | 391,000 | $276.39 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,205 | -9 | 604,000 | 109,000 | $273.92 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,214 | 2,214 | 495,000 | 495,000 | $223.58 |
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