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CANANDAIGUA NATIONAL BANK & TRUST CO
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,582 | -204 | 4,850,121,000 | -255,725,000 | $506,170.01 |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,786 | 2,969 | 5,105,846,000 | 5,103,913,000 | $521,750.05 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,817 | 256 | 1,933,000 | -198,000 | $283.56 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,561 | -781 | 2,131,000 | -8,000 | $324.80 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,342 | -216 | 2,139,000 | -81,000 | $291.34 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,558 | 120 | 2,220,000 | 184,000 | $293.73 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,438 | -191 | 2,036,000 | 329,000 | $273.73 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,629 | -635 | 1,707,000 | -310,000 | $223.75 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,264 | 173 | 2,017,000 | 341,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,091 | 71 | 1,676,000 | 20,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,020 | 3,502 | 1,656,000 | 798,000 | $206.48 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,518 | 567 | 858,000 | 110,000 | $189.91 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,951 | 363 | 748,000 | 122,000 | $189.32 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,588 | 3,588 | 626,000 | 626,000 | $174.47 |
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