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Evercore Wealth Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 307,625 | 409 | 160,503,343,000 | -16,566,743,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 307,216 | -1,684 | 177,070,086,000 | 176,913,415,000 | $576,370.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 308,900 | -152 | 156,671,000 | -11,230,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 309,052 | -19,420 | 167,901,000 | -26,112,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 328,472 | 9 | 194,013,000 | -25,150,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 328,463 | -2,504 | 219,163,000 | 30,072,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 330,967 | -6,927 | 189,091,000 | 18,633,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 337,894 | -2,341 | 170,458,000 | 11,983,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 340,235 | -1,558 | 158,475,000 | 7,566,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 341,793 | -5,597 | 150,909,000 | 25,035,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 347,390 | -3,716 | 125,874,000 | 26,300,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 351,106 | 4,701 | 99,574,000 | -12,963,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 346,405 | 22 | 112,537,000 | 11,646,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 346,383 | 4,467 | 100,891,000 | 477,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 341,916 | 1,428 | 100,414,000 | 7,215,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 340,488 | 7,598 | 93,199,000 | 18,701,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 332,890 | 2,885 | 74,498,000 | -6,049,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 330,005 | -74 | 80,547,000 | 12,175,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 330,079 | 16,055 | 68,372,000 | 3,539,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 314,024 | -5,883 | 64,833,000 | 4,090,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 319,907 | -2,589 | 60,743,000 | -273,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 322,496 | -5,922 | 61,016,000 | 3,717,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 328,418 | -4,013 | 57,299,000 | 6,238,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 332,431 | 11,757 | 51,061,000 | 5,814,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 320,674 | 28,002 | 45,247,000 | -1,305,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 292,672 | 11,356 | 46,552,000 | 4,984,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 281,316 | 15,849 | 41,568,000 | 3,981,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 265,467 | 265,467 | 37,587,000 | 37,587,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,228 | 13,012 | 2,444,000 | 2,087,000 | $141.86 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,146 | 11,930 | 1,974,000 | 1,617,000 | $122.26 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,796 | 11,580 | 2,049,000 | 1,692,000 | $129.72 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,753 | 9,537 | 1,845,000 | 1,488,000 | $134.15 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,739 | 7,523 | 1,473,000 | 1,116,000 | $125.48 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,664 | 7,448 | 1,417,000 | 1,060,000 | $121.48 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,687 | 5,471 | 1,143,000 | 786,000 | $117.99 |
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