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ARBOR TRUST WEALTH ADVISORS, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -385 | 0 | -212,131,000 | |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 385 | 0 | 212,131,000 | 211,922,000 | $550,989.61 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 385 | 0 | 209,000 | -19,000 | $542.86 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 385 | 0 | 228,000 | -29,000 | $592.21 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 385 | 0 | 257,000 | 37,000 | $667.53 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 385 | 385 | 220,000 | 220,000 | $571.43 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -335 | 0 | -148,000 | |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 335 | 335 | 148,000 | 148,000 | $441.79 |
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