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Virtu Financial LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,556 | 7,556 | 3,942,000 | 3,942,000 | $521.70 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,560 | 0 | -791,000 | |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,560 | 1,560 | 791,000 | 791,000 | $507.05 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,862 | 0 | -2,577,000 | |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,862 | 798 | 2,577,000 | 826,000 | $667.27 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,064 | 3,064 | 1,751,000 | 1,751,000 | $571.48 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -632 | 0 | -288,000 | |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 632 | 632 | 288,000 | 288,000 | $455.70 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -5,415 | 0 | -1,212,000 | |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,415 | 5,415 | 1,212,000 | 1,212,000 | $223.82 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,844 | 0 | -589,000 | |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,844 | -624 | 589,000 | -127,000 | $207.10 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,468 | -4,274 | 716,000 | -754,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,742 | -9,668 | 1,470,000 | 1,467,000 | $189.87 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,410 | 17,410 | 3,000 | 3,000 | $0.17 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,804 | 0 | -537,000 | |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,804 | 3,804 | 537,000 | 537,000 | $141.17 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -5,103 | 0 | -311,000 | |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,103 | 5,103 | 311,000 | 311,000 | $60.94 |
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