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PARK AVENUE SECURITIES LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,481 | -391 | 9,642,000 | -10,382,358,000 | $521.73 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,872 | 114 | 10,392,000,000 | 878,000,000 | $550,657.06 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,758 | 1,298 | 9,514,000,000 | 9,504,515,000 | $507,196.93 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,460 | 873 | 9,485,000 | -312,000 | $543.24 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,587 | 645 | 9,797,000 | -840,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,942 | 797 | 10,637,000 | 1,984,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,145 | 718 | 8,653,000 | 1,375,000 | $571.34 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,427 | 2,165 | 7,278,000 | 1,567,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,262 | -1,261 | 5,711,000 | -260,000 | $465.75 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,523 | 1,065 | 5,971,000 | 1,457,000 | $441.54 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,458 | 12,458 | 4,514,000 | 4,514,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -9,715 | 0 | -3,156,000 | |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,715 | 289 | 3,156,000 | 410,000 | $324.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,426 | 9,426 | 2,746,000 | 2,746,000 | $291.32 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -7,562 | 0 | -2,089,000 | |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,562 | 7,562 | 2,089,000 | 2,089,000 | $276.25 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,709 | 0 | -480,000 | |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,709 | 2,709 | 480,000 | 480,000 | $177.19 |
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