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LOS ANGELES CAPITAL MANAGEMENT LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 211,836 | 114,105 | 110,525,433,000 | 54,196,217,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 97,731 | 84,596 | 56,329,216,000 | 56,322,554,000 | $576,370.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,135 | -44,171 | 6,662,000 | -24,471,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,306 | -180,254 | 31,133,000 | -109,182,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 237,560 | 5,708 | 140,315,000 | -14,386,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 231,852 | 19,994 | 154,701,000 | 47,825,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 211,858 | 0 | 106,876,000 | 0 | $504.47 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 211,858 | -8,644 | 106,876,000 | 4,171,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 220,502 | -11,671 | 102,705,000 | 196,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 232,173 | -6,114 | 102,509,000 | 16,168,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 238,287 | 4,926 | 86,341,000 | 20,160,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 233,361 | -43,085 | 66,181,000 | -23,628,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 276,446 | -27,903 | 89,809,000 | 1,161,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 304,349 | -10,232 | 88,648,000 | -3,738,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 314,581 | 25,390 | 92,386,000 | 13,229,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 289,191 | 58,720 | 79,157,000 | 27,580,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 230,471 | 1,610 | 51,577,000 | -4,283,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 228,861 | 15,944 | 55,860,000 | 11,756,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 212,917 | -4,471 | 44,104,000 | -778,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 217,388 | -12,497 | 44,882,000 | 1,231,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 229,885 | -10,841 | 43,651,000 | -1,894,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 240,726 | 171,184 | 45,545,000 | 33,412,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 69,542 | 64,191 | 12,133,000 | 11,311,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,351 | -2,285 | 822,000 | -255,000 | $153.62 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,636 | -101,825 | 1,077,000 | -16,334,000 | $141.04 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 109,461 | -5,563 | 17,411,000 | 415,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 115,024 | 115,024 | 16,996,000 | 16,996,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -158,336 | 0 | -22,460,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 158,336 | 43,098 | 22,460,000 | 9,628,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 145,116 | 26,479 | 17,745,000 | 3,480,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 148,306 | 19,450 | 19,244,000 | 4,039,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -160,716 | 0 | -20,136,000 | |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 160,716 | 54,347 | 20,136,000 | 7,191,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 106,369 | -22,487 | 12,945,000 | -2,260,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 128,856 | 10,219 | 15,205,000 | 940,000 | $118.00 |
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