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TD ASSET MANAGEMENT INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,024,271 | 69,073 | 534,413,394,000 | -16,134,077,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 955,198 | 8,111 | 550,547,471,000 | 28,996,131,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 947,087 | 117,652 | 521,551,340,000 | 521,122,846,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 829,435 | 228,567 | 428,494,000 | 102,054,000 | $516.61 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 600,868 | 345 | 326,440,000 | -28,259,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 600,523 | -15,040 | 354,699,000 | -56,029,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 615,563 | -224,691 | 410,728,000 | 27,252,000 | $667.24 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 840,254 | -50,791 | 383,476,000 | -31,554,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 891,045 | -225,418 | 415,030,000 | -77,911,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,116,463 | -44,648 | 492,941,000 | 72,224,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,161,111 | 269,486 | 420,717,000 | 167,852,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 891,625 | 60,855 | 252,865,000 | -17,028,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 830,770 | 70,493 | 269,893,000 | 48,447,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 760,277 | 60,064 | 221,446,000 | 15,808,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 700,213 | 1,047 | 205,638,000 | 14,262,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 699,166 | 232,950 | 191,376,000 | 87,042,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 466,216 | 137,656 | 104,334,000 | 24,139,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 328,560 | 23,193 | 80,195,000 | 16,941,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 305,367 | -19,488 | 63,254,000 | -3,816,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 324,855 | 14,916 | 67,070,000 | 8,219,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 309,939 | -342 | 58,851,000 | 146,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 310,281 | -8,775 | 58,705,000 | 3,040,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 319,056 | -41,440 | 55,665,000 | 293,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 360,496 | -20,440 | 55,372,000 | 1,622,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 380,936 | -72,791 | 53,750,000 | -18,420,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 453,727 | -61,101 | 72,170,000 | -858,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 451,630 | -63,198 | 66,733,000 | -6,295,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 489,025 | -25,803 | 69,241,000 | -3,787,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 514,828 | 146,601 | 73,028,000 | 28,215,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 455,083 | 86,856 | 55,648,000 | 10,835,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 360,883 | -7,344 | 46,828,000 | 2,015,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 358,054 | -10,173 | 48,101,000 | 3,288,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 366,931 | -1,296 | 45,973,000 | 1,160,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 368,227 | -3,432 | 44,813,000 | 957,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 371,659 | 371,659 | 43,856,000 | 43,856,000 | $118.00 |
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