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LAZARD ASSET MANAGEMENT LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,876,037 | -2,947 | 1,033,113,000 | 80,114,000 | $550.69 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,878,984 | -34,465 | 952,999,000 | -86,537,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,913,449 | -50,954 | 1,039,536,000 | -120,736,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,964,403 | -92,209 | 1,160,272,000 | -211,979,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,056,612 | -30,274 | 1,372,251,000 | 179,952,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,086,886 | -38,810 | 1,192,299,000 | 119,951,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,125,696 | 158,778 | 1,072,348,000 | 174,688,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,966,918 | -13,150 | 897,660,000 | -24,614,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,980,068 | 19,391 | 922,274,000 | 56,598,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,960,677 | -123,337 | 865,676,000 | 110,556,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,084,014 | 300,277 | 755,120,000 | 249,253,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,783,737 | -2,941 | 505,867,000 | -74,570,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,786,678 | 50,694 | 580,437,000 | 74,799,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,735,984 | -187,714 | 505,638,000 | -59,312,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,923,698 | -347,761 | 564,950,000 | -56,793,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,271,404 | 191,917 | 621,728,000 | 156,361,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,197,558 | 399,292 | 491,790,000 | 52,870,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,914,985 | 455,947 | 467,408,000 | 165,185,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,459,038 | 21,568 | 302,223,000 | 5,446,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,437,470 | 212,436 | 296,777,000 | 64,169,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,312,839 | 154,794 | 249,281,000 | 30,179,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,158,045 | 6,789 | 219,102,000 | 18,243,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,151,256 | 61,943 | 200,859,000 | 33,542,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,089,313 | -1,577 | 167,317,000 | 13,393,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,090,890 | -261,281 | 153,924,000 | -61,151,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,435,716 | -80,178 | 228,364,000 | 4,376,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,515,894 | -272,116 | 223,988,000 | -29,174,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,788,010 | 283,873 | 253,162,000 | 39,801,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,504,137 | 452,609 | 213,361,000 | 84,781,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,051,528 | 320,800 | 128,580,000 | 33,762,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 730,728 | 229,725 | 94,818,000 | 27,514,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 501,003 | -6,779 | 67,304,000 | 3,684,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 581,572 | 153,014 | 72,865,000 | 20,710,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 428,558 | 428,558 | 52,155,000 | 52,155,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 376,606 | 376,606 | 44,439,000 | 44,439,000 | $118.00 |
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