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XPONANCE, INC.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,729 | 11,202 | 29,037,333,000 | 29,014,772,000 | $550,690.00 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,527 | -1,194 | 22,561,000 | -5,944,000 | $543.29 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,721 | 9,294 | 28,505,000 | 11,642,000 | $667.24 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,427 | -18,329 | 16,863,000 | -6,757,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,756 | -217 | 23,620,000 | -588,000 | $456.37 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,973 | 637 | 24,208,000 | 1,542,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,336 | -2,405 | 22,666,000 | 3,193,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,741 | 53,741 | 19,473,000 | 19,473,000 | $362.35 |
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