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ABNER HERRMAN & BROCK LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,750 | 159 | 9,491,000 | -209,000 | $506.19 |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,591 | -5,765 | 9,700,000 | -3,713,000 | $521.76 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,758 | 402 | 14,270,000 | 857,000 | $576.38 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,356 | 507 | 13,413,000 | 1,317,000 | $550.71 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,849 | -359 | 12,096,000 | -1,056,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,208 | -512 | 13,152,000 | -1,449,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,720 | -264 | 14,601,000 | -2,069,000 | $590.66 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,984 | -706 | 16,670,000 | 1,993,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,690 | -1,383 | 14,677,000 | 2,322,000 | $571.31 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,014 | -59 | 13,628,000 | 1,273,000 | $504.48 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,073 | -4,080 | 12,355,000 | -2,155,000 | $456.36 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,153 | -2,189 | 14,510,000 | -211,000 | $465.77 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,342 | -1,348 | 14,721,000 | 2,152,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,690 | -1,190 | 12,569,000 | 2,394,000 | $362.32 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,880 | 127 | 10,175,000 | -1,440,000 | $283.58 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,753 | -4,422 | 11,615,000 | -87,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,175 | 455 | 11,702,000 | 37,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,720 | 1,181 | 11,665,000 | 1,116,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,539 | 279 | 10,549,000 | 1,987,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,260 | 1,632 | 8,562,000 | -378,000 | $223.78 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,628 | -202 | 8,940,000 | 1,311,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,830 | 1,670 | 7,629,000 | 370,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,160 | 2,970 | 7,259,000 | 1,147,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,190 | 3,159 | 6,112,000 | 619,000 | $189.87 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,031 | 3,296 | 5,493,000 | 1,003,000 | $189.21 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,735 | -109 | 4,490,000 | 520,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,844 | 3,970 | 3,970,000 | 790,000 | $153.61 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,874 | 3,482 | 3,180,000 | 255,000 | $145.38 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,392 | 1,185 | 2,925,000 | 304,000 | $159.04 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,207 | 17,207 | 2,621,000 | 2,621,000 | $152.32 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,072 | 17,072 | 2,417,000 | 2,417,000 | $141.58 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,950 | 2,950 | 418,000 | 418,000 | $141.69 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,915 | 2,915 | 365,000 | 365,000 | $125.21 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -106,453 | 0 | -5,391,000 | |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 106,453 | -3,991 | 5,391,000 | -1,720,000 | $50.64 |
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