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HM PAYSON & CO
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 144,865 | 1,117 | 75,583,502,000 | 75,505,406,000 | $521,751.30 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 143,748 | 1,370 | 78,096,000 | -6,000,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 142,378 | 988 | 84,096,000 | -10,245,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 141,390 | 3,608 | 94,341,000 | 15,622,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 137,782 | 2,609 | 78,719,000 | 10,528,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 135,173 | 8,694 | 68,191,000 | 10,469,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 126,479 | 7,991 | 57,722,000 | 2,533,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 118,488 | 622 | 55,189,000 | 3,149,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 117,866 | 8,394 | 52,040,000 | 12,374,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 109,472 | 5,903 | 39,666,000 | 10,294,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 103,569 | 57,853 | 29,372,000 | 14,520,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,716 | 37,028 | 14,852,000 | 12,321,000 | $324.88 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,688 | 993 | 2,531,000 | 271,000 | $291.32 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,695 | 7,695 | 2,260,000 | 2,260,000 | $293.70 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -6,593 | 0 | -802,000 | |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -6,593 | 0 | -802,000 | |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -6,593 | 0 | -802,000 | |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,593 | 6,593 | 802,000 | 802,000 | $121.64 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -5,137 | 0 | -393,000 | |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,137 | -200 | 393,000 | 53,000 | $76.50 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,337 | -305 | 340,000 | 8,000 | $63.71 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,642 | 305 | 332,000 | 55,000 | $58.84 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,337 | -100 | 277,000 | -30,000 | $51.90 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,437 | -236 | 307,000 | 20,000 | $56.46 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,673 | 0 | 255,000 | -32,000 | $44.95 |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,673 | 0 | 287,000 | -78,000 | $50.59 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,673 | -190 | 365,000 | 39,000 | $64.34 |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,863 | 90 | 326,000 | 6,000 | $55.60 |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,773 | 987 | 320,000 | 91,000 | $55.43 |
| 09/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,786 | 0 | 229,000 | -6,000 | $47.85 |
| 06/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,786 | 336 | 235,000 | 6,000 | $49.10 |
| 03/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,450 | 0 | 229,000 | 17,000 | $51.46 |
| 12/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,450 | -200 | 212,000 | 9,000 | $47.64 |
| 09/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,650 | -80 | 203,000 | -57,000 | $43.66 |
| 09/30/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,730 | 0 | 260,000 | -4,000 | $54.97 |
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