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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,549,040 | -4,120 | 914,941,000 | -121,390,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,553,160 | 63,985 | 1,036,331,000 | 185,520,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,489,175 | 69,426 | 850,811,000 | 134,590,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,419,749 | 69,199 | 716,221,000 | 99,857,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,350,550 | 16,326 | 616,364,000 | -5,091,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,334,224 | 15,708 | 621,455,000 | 39,304,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,318,516 | 21,899 | 582,151,000 | 112,335,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,296,617 | 32,032 | 469,816,000 | 111,180,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,264,585 | 36,995 | 358,636,000 | -40,171,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,227,590 | 23,782 | 398,807,000 | 48,174,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,203,808 | 37,955 | 350,633,000 | 8,245,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,165,853 | 53,813 | 342,388,000 | 38,000,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,112,040 | 33,664 | 304,388,000 | 63,058,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,078,376 | 44,301 | 241,330,000 | -11,067,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,034,075 | 17,987 | 252,397,000 | 41,925,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,016,088 | 41,598 | 210,472,000 | 9,279,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 974,490 | 21,887 | 201,193,000 | 20,313,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 952,603 | 42,200 | 180,880,000 | 8,632,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 910,403 | 24,467 | 172,248,000 | 17,679,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 885,936 | 50,547 | 154,569,000 | 26,253,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 835,389 | -2,929 | 128,316,000 | 10,029,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 838,318 | -6,898 | 118,287,000 | -16,153,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 845,216 | 61,454 | 134,440,000 | 23,467,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 838,961 | 55,199 | 123,965,000 | 12,992,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 783,762 | 138,136 | 110,973,000 | 27,197,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 750,282 | 67,880 | 106,428,000 | 22,984,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 682,402 | 36,776 | 83,444,000 | -332,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 645,626 | 16,550 | 83,776,000 | -734,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 629,076 | 24,306 | 84,510,000 | 8,738,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 604,770 | 11,773 | 75,772,000 | 3,604,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 592,997 | -3,527 | 72,168,000 | 1,778,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 596,524 | 4,388 | 70,390,000 | 4,456,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 598,135 | 5,999 | 71,920,000 | 5,986,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 592,136 | 592,136 | 65,934,000 | 65,934,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 593,169 | -10,825 | 54,661,000 | 3,545,000 | $92.15 |
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