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DF DENT & CO INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 238,538 | -7,451 | 124,457,034,000 | -17,323,764,000 | $521,749.30 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 245,989 | -5,879 | 141,780,798,000 | 3,079,763,000 | $576,370.48 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 251,868 | -12,034 | 138,701,035,000 | 138,567,186,000 | $550,689.39 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 263,902 | -9,317 | 133,849,000 | -14,585,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 273,219 | -27,990 | 148,434,000 | -29,475,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 301,209 | -2,039 | 177,909,000 | -24,430,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 303,248 | -17,737 | 202,339,000 | 18,951,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 320,985 | -5,417 | 183,388,000 | 18,728,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 326,402 | -3,332 | 164,660,000 | 14,176,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 329,734 | 418 | 150,484,000 | -2,905,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 329,316 | 1,552 | 153,389,000 | 8,675,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 327,764 | -2,437 | 144,714,000 | 25,069,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 330,201 | 2,782 | 119,645,000 | 26,789,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 327,419 | 13,795 | 92,856,000 | -9,031,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 313,624 | -6,673 | 101,887,000 | 8,594,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 320,297 | 105,732 | 93,293,000 | 30,280,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 214,565 | 81,966 | 63,013,000 | 26,718,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 132,599 | 51,489 | 36,295,000 | 18,143,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,110 | 81,110 | 18,152,000 | 18,152,000 | $223.79 |
| 03/31/2007 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -4,450 | 0 | -202,000 | |
| 12/31/2006 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,450 | 4,450 | 202,000 | 202,000 | $45.39 |
| 06/30/1999 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -13,500 | 0 | -183,000 | |
| 03/31/1999 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,500 | 13,500 | 183,000 | 183,000 | $13.56 |
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