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PFM Health Sciences, LP
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,143 | 0 | 32,423,110,000 | -1,798,419,000 | $521,750.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,143 | 0 | 34,221,529,000 | 34,190,011,000 | $550,690.01 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,143 | 0 | 31,518,000 | -2,243,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,143 | 0 | 33,761,000 | -2,944,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,143 | 0 | 36,705,000 | -4,759,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,143 | -9,299 | 41,464,000 | 647,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 71,442 | 36,613 | 40,817,000 | 23,247,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,829 | 34,829 | 17,570,000 | 17,570,000 | $504.46 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -160,666 | 0 | -47,184,000 | |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 160,666 | -120,770 | 47,184,000 | -29,851,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 281,436 | 19,329 | 77,035,000 | 18,378,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 262,107 | 262,107 | 58,657,000 | 58,657,000 | $223.79 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -178,193 | 0 | -21,027,000 | |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -419,210 | 0 | -52,523,000 | |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 419,210 | 419,210 | 52,523,000 | 52,523,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -178,193 | 0 | -21,027,000 | |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 178,193 | -458,563 | 21,027,000 | -55,537,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 636,756 | -3,672 | 76,564,000 | 5,252,000 | $120.24 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 640,428 | 640,428 | 71,312,000 | 71,312,000 | $111.35 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,389,246 | 2,389,246 | 220,169,000 | 220,169,000 | $92.15 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,517,236 | 2,517,236 | 213,034,000 | 213,034,000 | $84.63 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -166,304 | 0 | -9,784,000 | |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 166,304 | -484,182 | 9,784,000 | -23,983,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 650,486 | -145,817 | 33,767,000 | -11,129,000 | $51.91 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 796,303 | 739,333 | 44,896,000 | 42,011,000 | $56.38 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -56,970 | 0 | -2,885,000 | |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,970 | -746,136 | 2,885,000 | -48,827,000 | $50.64 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 803,106 | 719,923 | 51,712,000 | 47,091,000 | $64.39 |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,183 | -2,139 | 4,621,000 | 536,000 | $55.55 |
| 09/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 85,322 | -940,423 | 4,085,000 | -48,679,000 | $47.88 |
| 03/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,025,745 | 701,450 | 52,764,000 | 38,602,000 | $51.44 |
| 09/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 324,295 | 253,581 | 14,162,000 | 11,279,000 | $43.67 |
| 06/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,714 | 70,714 | 2,883,000 | 2,883,000 | $40.77 |
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