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1832 Asset Management L.P.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,253,350 | 26,210 | 722,393,339,000 | 46,619,613,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,227,140 | 189,187 | 675,773,726,000 | 675,247,287,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,037,953 | -4,675 | 526,439,000 | -40,000,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,042,628 | 180,533 | 566,439,000 | 64,226,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 862,095 | 165,450 | 502,213,000 | 34,744,000 | $582.55 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 696,645 | 68,925 | 467,469,000 | 101,494,000 | $671.03 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 627,720 | -82,329 | 365,975,000 | 6,295,000 | $583.02 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 710,049 | -29,496 | 359,680,000 | 24,502,000 | $506.56 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 739,545 | 159,576 | 335,178,000 | 66,838,000 | $453.22 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 579,969 | -180,161 | 268,340,000 | -64,032,000 | $462.68 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 760,130 | 184,380 | 332,372,000 | 128,874,000 | $437.26 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 575,750 | 290,633 | 203,498,000 | 121,797,000 | $353.45 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 285,117 | 4,215 | 81,701,000 | -10,019,000 | $286.55 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 280,902 | 202,603 | 91,720,000 | 69,395,000 | $326.52 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,299 | -555,604 | 22,325,000 | -164,062,000 | $285.12 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 633,903 | -164,140 | 186,387,000 | -30,199,000 | $294.03 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 798,043 | 25,413 | 216,586,000 | 43,697,000 | $271.40 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 772,630 | 179,210 | 172,889,000 | 27,940,000 | $223.77 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 593,420 | 155,620 | 144,949,000 | 54,291,000 | $244.26 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 437,800 | 130,534 | 90,658,000 | 27,013,000 | $207.08 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 307,266 | 225,203 | 63,645,000 | 48,127,000 | $207.13 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 82,063 | -444,549 | 15,518,000 | -81,108,000 | $189.10 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 526,612 | 496,816 | 96,626,000 | 91,421,000 | $183.49 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,796 | -13,937 | 5,205,000 | -1,525,000 | $174.69 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,733 | -188,995 | 6,730,000 | -25,695,000 | $153.89 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 232,728 | -467,351 | 32,425,000 | -78,925,000 | $139.33 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 700,079 | 304,269 | 111,350,000 | 62,823,000 | $159.05 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 328,996 | 247,514 | 48,933,000 | 29,843,000 | $148.73 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,482 | -340,267 | 19,090,000 | -41,308,000 | $234.28 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 421,749 | 25,939 | 60,398,000 | 11,871,000 | $143.21 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 395,810 | -26,145 | 48,527,000 | -6,123,000 | $122.60 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 421,955 | -884,805 | 54,650,000 | -65,524,000 | $129.52 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 813,805 | -207,935 | 108,973,000 | -18,591,000 | $133.91 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,021,740 | 88,987 | 127,564,000 | 14,195,000 | $124.85 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 932,753 | 358,021 | 113,369,000 | 45,511,000 | $121.54 |
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