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CI INVESTMENTS INC.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 451,524 | 21,195 | 235,582,000 | -12,447,000 | $521.75 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 430,329 | -32,566 | 248,029,000 | -6,883,000 | $576.37 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 462,895 | 20,656 | 254,912,000 | 30,613,000 | $550.69 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 442,239 | 35,095 | 224,299,000 | 3,106,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 407,144 | 93,665 | 221,193,000 | 36,037,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 313,479 | 20,276 | 185,156,000 | -10,481,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 293,203 | -6,377 | 195,637,000 | 24,478,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 299,580 | 177,346 | 171,159,000 | 109,496,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 122,234 | -141,267 | 61,663,000 | -58,594,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 263,501 | -115,009 | 120,257,000 | -56,046,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 378,510 | -32,108 | 176,303,000 | -4,993,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 410,618 | 76,420 | 181,296,000 | 60,203,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 334,198 | 9,939 | 121,093,000 | 15,751,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 299,781 | -24,478 | 85,018,000 | -20,324,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 324,259 | -9,773 | 105,342,000 | 8,048,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 334,032 | 54,031 | 97,294,000 | 15,063,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 280,001 | -356,791 | 82,231,000 | -92,072,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 636,792 | 135,686 | 174,303,000 | 62,160,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 501,106 | 10,266 | 112,143,000 | -7,661,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 490,840 | -113,800 | 119,804,000 | -5,441,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 604,640 | -20,980 | 125,245,000 | -3,921,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 625,620 | -44,322 | 129,166,000 | 1,957,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 669,942 | 21,697 | 127,209,000 | 4,561,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 648,245 | -119,755 | 122,648,000 | -11,345,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 768,000 | 70,200 | 133,993,000 | 26,811,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 697,800 | -181,700 | 107,182,000 | -16,915,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 879,500 | 56,200 | 124,097,000 | 2,446,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 912,450 | 89,150 | 145,134,000 | 23,483,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 823,300 | -19,700 | 121,651,000 | 2,291,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 843,000 | -40,900 | 119,360,000 | -6,021,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 883,900 | 883,900 | 125,381,000 | 125,381,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,057,500 | 1,057,500 | 129,311,000 | 129,311,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,090,800 | 1,090,800 | 141,542,000 | 141,542,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,075,300 | 1,075,300 | 144,456,000 | 144,456,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,077,900 | 1,077,900 | 135,050,000 | 135,050,000 | $125.29 |
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