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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,715 | -255 | 1,938,301,000 | -247,938,000 | $521,749.93 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,970 | 146 | 2,186,239,000 | 2,184,161,000 | $550,689.92 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,824 | -21 | 2,078,000 | -193,000 | $543.41 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,845 | -3 | 2,271,000 | -296,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,848 | -38 | 2,567,000 | 347,000 | $667.10 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,886 | -113 | 2,220,000 | 202,000 | $571.28 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,999 | -67,330 | 2,018,000 | -37,000 | $504.63 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 71,329 | 4,503 | 2,055,000 | 154,000 | $28.81 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,826 | 66,826 | 1,901,000 | 1,901,000 | $28.45 |
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