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Coastline Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,276 | 132 | 6,405,003,000 | -594,434,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,144 | 211 | 6,999,437,000 | 6,992,954,000 | $576,369.98 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,933 | -130 | 6,483,000 | -642,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,063 | -380 | 7,125,000 | -1,177,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,443 | -85 | 8,302,000 | 1,145,000 | $667.20 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,528 | -30 | 7,157,000 | 822,000 | $571.28 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,558 | -1,480 | 6,335,000 | -72,000 | $504.46 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,038 | -1,621 | 6,407,000 | -887,000 | $456.40 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,659 | -599 | 7,294,000 | 116,000 | $465.80 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,258 | -1,952 | 7,178,000 | 580,000 | $441.51 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,210 | -2,190 | 6,598,000 | 813,000 | $362.33 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,400 | -2,683 | 5,785,000 | -1,714,000 | $283.58 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,083 | -1,767 | 7,499,000 | 201,000 | $324.87 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,850 | -2,700 | 7,298,000 | -243,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,550 | -2,020 | 7,541,000 | 923,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,570 | -390 | 6,618,000 | -694,000 | $223.81 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,960 | 510 | 7,312,000 | 1,212,000 | $244.06 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,450 | -1,670 | 6,100,000 | -325,000 | $207.13 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,120 | -3,080 | 6,425,000 | -69,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,200 | -330 | 6,494,000 | -39,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,530 | -4,075 | 6,533,000 | -203,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,605 | -880 | 6,736,000 | 671,000 | $174.49 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,485 | 0 | 6,065,000 | 493,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,485 | 35 | 5,572,000 | -703,000 | $141.12 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 39,450 | -960 | 6,275,000 | 304,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,410 | -360 | 5,971,000 | 198,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,770 | -30,614 | 5,773,000 | -268,000 | $141.60 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,499 | -22,085 | 5,886,000 | 27,000 | $141.83 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,499 | -22,085 | 5,074,000 | -785,000 | $122.27 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,694 | -15,890 | 6,189,000 | 330,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,434 | -14,150 | 6,641,000 | 782,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,684 | 0 | 6,350,000 | 182,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,684 | -12,900 | 6,168,000 | 309,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,684 | -12,900 | 5,981,000 | 122,000 | $118.01 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,134 | -7,450 | 6,750,000 | 891,000 | $120.25 |
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