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BRANT POINT INVESTMENT MANAGEMENT LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,387 | 945 | 8,549,917,000 | -350,389,000 | $521,749.98 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,442 | -8,796 | 8,900,306,000 | 8,888,013,000 | $576,370.03 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,238 | 1,000 | 12,293,000 | -332,000 | $507.18 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,238 | 7,753 | 12,625,000 | 3,479,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,485 | 0 | 9,146,000 | -1,186,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,485 | 49 | 10,332,000 | 1,513,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,436 | 49 | 8,819,000 | 1,057,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,387 | 0 | 7,762,000 | 740,000 | $504.45 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,387 | -7,000 | 7,022,000 | -3,405,000 | $456.36 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,387 | -3,000 | 10,427,000 | -782,000 | $465.76 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,387 | 0 | 11,209,000 | 2,010,000 | $441.53 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,387 | 0 | 9,199,000 | 1,999,000 | $362.35 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,387 | 2,100 | 7,200,000 | -365,000 | $283.61 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,287 | 49 | 7,565,000 | 796,000 | $324.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,238 | 0 | 6,769,000 | -56,000 | $291.29 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,238 | 0 | 6,825,000 | 464,000 | $293.70 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,238 | 177 | 6,361,000 | 1,200,000 | $273.73 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,061 | 0 | 5,161,000 | -468,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,061 | 0 | 5,629,000 | 852,000 | $244.09 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,061 | 0 | 4,777,000 | 16,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,061 | 117 | 4,761,000 | 404,000 | $206.45 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,944 | -1,556 | 4,357,000 | -278,000 | $189.90 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,500 | -400 | 4,635,000 | 291,000 | $189.18 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,900 | 0 | 4,344,000 | 519,000 | $174.46 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,900 | -125 | 3,825,000 | 294,000 | $153.61 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,025 | -1,075 | 3,531,000 | -620,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,100 | 300 | 4,151,000 | 339,000 | $159.04 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,800 | 300 | 3,812,000 | 201,000 | $147.75 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,500 | 25,500 | 3,611,000 | 3,611,000 | $141.61 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,500 | -78,400 | 3,617,000 | -7,952,000 | $141.84 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,500 | -78,400 | 3,118,000 | -8,451,000 | $122.27 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,000 | -78,900 | 3,244,000 | -8,325,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,000 | -78,900 | 3,359,000 | -8,210,000 | $134.36 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,200 | -49,700 | 6,791,000 | -4,778,000 | $125.30 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,200 | -39,700 | 7,813,000 | -3,756,000 | $121.70 |
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