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J.W. COLE ADVISORS, INC.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,903 | -1,478 | 992,995,000 | -869,356,000 | $521,805.04 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,381 | 92 | 1,862,351,000 | 1,860,683,000 | $550,828.45 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,289 | 54 | 1,668,000 | -89,000 | $507.15 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,235 | -118 | 1,757,000 | -224,000 | $543.12 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,353 | 227 | 1,981,000 | -105,000 | $590.81 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,126 | 723 | 2,086,000 | 713,000 | $667.31 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,403 | -112 | 1,373,000 | 104,000 | $571.37 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,515 | -1,511 | 1,269,000 | -606,000 | $504.57 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,026 | 495 | 1,875,000 | 316,000 | $465.72 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,531 | 3,531 | 1,559,000 | 1,559,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,984 | 0 | -563,000 | |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,984 | -1,164 | 563,000 | -460,000 | $283.77 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,148 | 3,148 | 1,023,000 | 1,023,000 | $324.97 |
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