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Overbrook Management Corp
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -575 | 0 | -292,000 | |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 575 | -125 | 292,000 | -88,000 | $507.83 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 700 | -300 | 380,000 | -211,000 | $542.86 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,000 | 0 | 591,000 | -76,000 | $591.00 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,000 | 0 | 667,000 | 96,000 | $667.00 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,000 | 0 | 571,000 | 67,000 | $571.00 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,000 | 0 | 504,000 | 48,000 | $504.00 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,000 | 0 | 456,000 | -10,000 | $456.00 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,000 | -584 | 466,000 | -233,000 | $466.00 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,584 | 584 | 699,000 | 337,000 | $441.29 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,000 | 0 | 362,000 | 78,000 | $362.00 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,000 | -100 | 284,000 | -73,000 | $284.00 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,100 | 0 | 357,000 | 37,000 | $324.55 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,100 | 0 | 320,000 | -3,000 | $290.91 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,100 | -200 | 323,000 | -33,000 | $293.64 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,300 | -200 | 356,000 | 20,000 | $273.85 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 336,000 | -30,000 | $224.00 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 366,000 | 55,000 | $244.00 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 311,000 | 1,000 | $207.33 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 310,000 | 25,000 | $206.67 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 285,000 | 1,000 | $190.00 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 284,000 | 22,000 | $189.33 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 262,000 | 32,000 | $174.67 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 230,000 | 18,000 | $153.33 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 212,000 | -27,000 | $141.33 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 1,500 | 239,000 | 239,000 | $159.33 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 222,000 | 9,000 | $148.00 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 0 | 212,000 | -1,000 | $141.33 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,500 | 1,500 | 213,000 | 213,000 | $142.00 |
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