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DUBUQUE BANK & TRUST CO
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,775 | 51 | 926,106,000 | 925,157,000 | $521,749.86 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,720 | -4 | 991,356,000 | 990,407,000 | $576,369.77 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,724 | -43 | 949,000 | 53,000 | $550.46 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,767 | -94 | 896,000 | -115,000 | $507.07 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,861 | -112 | 1,011,000 | -154,000 | $543.26 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,973 | -8 | 1,165,000 | -157,000 | $590.47 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,981 | -1,360 | 1,322,000 | -363,000 | $667.34 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,341 | -362 | 1,685,000 | -5,000 | $504.34 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,703 | 18 | 1,690,000 | -26,000 | $456.39 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,685 | 133 | 1,716,000 | 147,000 | $465.67 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,552 | 51 | 1,569,000 | 300,000 | $441.72 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,501 | -41 | 1,269,000 | 265,000 | $362.47 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,542 | 1,285 | 1,004,000 | 271,000 | $283.46 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,257 | 92 | 733,000 | 103,000 | $324.77 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,165 | 55 | 630,000 | 10,000 | $290.99 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,110 | 123 | 620,000 | 76,000 | $293.84 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,987 | 122 | 544,000 | 127,000 | $273.78 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,865 | 278 | 417,000 | 30,000 | $223.59 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,587 | -8 | 387,000 | 56,000 | $243.86 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,595 | -30 | 331,000 | -5,000 | $207.52 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,625 | -43 | 336,000 | 20,000 | $206.77 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,668 | 133 | 316,000 | 25,000 | $189.45 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,535 | 0 | 291,000 | 23,000 | $189.58 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,535 | 1,190 | 268,000 | 215,000 | $174.59 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 345 | 15 | 53,000 | 6,000 | $153.62 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 330 | -138 | 47,000 | -27,000 | $142.42 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 468 | -30,012 | 74,000 | -4,242,000 | $158.12 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,254 | -15,226 | 2,254,000 | -2,062,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,480 | 30,480 | 4,316,000 | 4,316,000 | $141.60 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,504 | -407 | 4,043,000 | 508,000 | $141.84 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,911 | -794 | 3,535,000 | -320,000 | $122.27 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,705 | 29,705 | 3,855,000 | 3,855,000 | $129.78 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,574 | 2,993 | 4,107,000 | 651,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,581 | 27,581 | 3,456,000 | 3,456,000 | $125.30 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,332 | 26,332 | 3,205,000 | 3,205,000 | $121.72 |
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