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HIGHLAND CAPITAL MANAGEMENT, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,617 | -444 | 17,539,819,000 | -2,092,072,000 | $521,754.44 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,061 | -1,730 | 19,631,891,000 | 19,612,181,000 | $576,374.48 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,791 | -591 | 19,710,000 | 1,257,000 | $550.70 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,382 | 6 | 18,453,000 | -1,309,000 | $507.20 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,376 | -933 | 19,762,000 | -2,275,000 | $543.27 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,309 | 8,437 | 22,037,000 | 2,772,000 | $590.66 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,872 | -2,731 | 19,265,000 | 1,209,000 | $667.26 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,603 | -371 | 18,056,000 | 1,926,000 | $571.34 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,974 | -11,211 | 16,130,000 | -3,985,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,185 | 773 | 20,115,000 | 1,389,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,412 | 42,412 | 18,726,000 | 18,726,000 | $441.53 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -42,602 | 0 | -12,082,000 | |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,602 | 840 | 12,082,000 | -1,485,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,762 | -1,341 | 13,567,000 | 1,012,000 | $324.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,103 | 5,881 | 12,555,000 | 1,624,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,222 | -13 | 10,931,000 | 739,000 | $293.67 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,235 | -89 | 10,192,000 | 1,839,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,324 | -5,312 | 8,353,000 | -2,054,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,636 | 3,236 | 10,407,000 | 2,246,000 | $244.09 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,400 | 67 | 8,161,000 | 40,000 | $207.13 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,333 | 587 | 8,121,000 | 764,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,746 | -314 | 7,357,000 | -33,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,060 | -373 | 7,390,000 | 510,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,433 | 1,756 | 6,880,000 | 1,093,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,677 | -16 | 5,787,000 | 469,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,693 | 1,394 | 5,318,000 | -456,000 | $141.09 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,299 | -2,509 | 5,774,000 | 40,000 | $159.07 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,808 | -16,677 | 5,734,000 | 621,000 | $147.75 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,890 | -12,595 | 6,073,000 | 960,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,331 | 7,846 | 8,984,000 | 3,871,000 | $141.86 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,802 | 278 | 9,758,000 | -561,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,524 | 27,824 | 10,319,000 | 3,374,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,700 | -3,785 | 6,945,000 | 1,832,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,680 | 75 | 6,350,000 | 191,000 | $125.30 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,605 | -4,880 | 6,159,000 | 1,046,000 | $121.71 |
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