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Brinker Capital Investments, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,093 | -2,417 | 27,585,471,000 | 27,558,838,000 | $550,685.15 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,510 | -1,537 | 26,633,000 | -2,730,000 | $507.20 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,047 | -6,128 | 29,363,000 | -6,180,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,175 | -1,340 | 35,543,000 | -5,502,000 | $590.66 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,515 | -2,403 | 41,045,000 | 8,687,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,918 | 520 | 32,358,000 | 374,000 | $506.24 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,398 | 8,382 | 31,984,000 | 6,874,000 | $504.50 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,016 | 27,856 | 25,110,000 | 12,458,000 | $456.41 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,160 | 24,316 | 12,652,000 | 11,622,000 | $465.83 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,844 | 2,844 | 1,030,000 | 1,030,000 | $362.17 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -409 | 0 | -133,000 | |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 409 | 2 | 133,000 | 14,000 | $325.18 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 407 | 57 | 119,000 | 16,000 | $292.38 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 350 | 0 | 103,000 | 7,000 | $294.29 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 350 | -32 | 96,000 | 11,000 | $274.29 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 382 | 0 | 85,000 | -8,000 | $222.51 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 382 | -22 | 93,000 | 9,000 | $243.46 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 404 | 30 | 84,000 | 7,000 | $207.92 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 374 | -35 | 77,000 | -1,000 | $205.88 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 409 | 0 | 78,000 | 1,000 | $190.71 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 409 | 0 | 77,000 | 6,000 | $188.26 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 409 | 3 | 71,000 | 9,000 | $173.59 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 406 | 0 | 62,000 | 5,000 | $152.71 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 406 | -3,112 | 57,000 | -503,000 | $140.39 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,518 | 513 | 560,000 | 193,000 | $159.18 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,565 | -345 | 527,000 | -27,000 | $147.83 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,910 | 269 | 554,000 | 37,000 | $141.69 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,641 | 636 | 517,000 | 150,000 | $141.99 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,005 | 3,005 | 367,000 | 367,000 | $122.13 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,246 | 3,246 | 421,000 | 421,000 | $129.70 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,498 | 3,498 | 470,000 | 470,000 | $134.36 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,413 | 3,413 | 428,000 | 428,000 | $125.40 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,478 | 3,478 | 423,000 | 423,000 | $121.62 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,854 | 3,854 | 455,000 | 455,000 | $118.06 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,124 | 0 | -264,000 | |
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