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VILLERE ST DENIS J & CO LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 525 | -45 | 273,918,000 | 273,629,000 | $521,748.57 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 570 | 0 | 289,000 | -20,000 | $507.02 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 570 | 0 | 309,000 | -27,000 | $542.11 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 570 | -80 | 336,000 | -97,000 | $589.47 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 650 | 0 | 433,000 | 62,000 | $666.15 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 650 | 0 | 371,000 | 69,000 | $570.77 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 650 | 0 | 327,000 | 25,000 | $503.08 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 650 | 0 | 302,000 | 16,000 | $464.62 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 650 | 0 | 286,000 | 51,000 | $440.00 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 650 | 650 | 235,000 | 235,000 | $361.54 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -650 | 0 | -211,000 | |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 650 | 650 | 211,000 | 211,000 | $324.62 |
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