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SMITH ASSET MANAGEMENT GROUP LP
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,553 | -6,810 | 29,551,000 | -288,000 | $504.69 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,363 | 2,207 | 29,839,000 | 372,000 | $456.51 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,156 | 32,236 | 29,467,000 | 15,815,000 | $466.57 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,920 | 30,920 | 13,652,000 | 13,652,000 | $441.53 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,742 | 0 | -113,607 | |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,742 | 1,742 | 113,607 | 113,607 | $65.22 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -2,524 | 0 | -130,257 | |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,524 | 0 | 130,257 | -1,182,046 | $51.61 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,524 | 2,524 | 1,312,303 | 1,312,303 | $519.93 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,138 | 0 | -158,909 | |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,138 | 92 | 158,909 | -37,223 | $50.64 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,046 | -4,724 | 196,132 | -175,896 | $64.39 |
| 09/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,770 | -22,361 | 372,028 | -1,105,898 | $47.88 |
| 06/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,131 | 18,886 | 1,477,926 | 899,483 | $49.05 |
| 03/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,245 | -130 | 578,443 | 35,969 | $51.44 |
| 12/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,375 | 635 | 542,474 | 73,458 | $47.69 |
| 09/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,740 | 340 | 469,016 | 45,008 | $43.67 |
| 06/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,400 | -60,559 | 424,008 | -2,107,099 | $40.77 |
| 03/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,959 | -8,491 | 2,531,107 | -175,755 | $35.67 |
| 12/31/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,450 | -157,164 | 2,706,862 | -10,298,805 | $34.07 |
| 09/30/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 236,614 | 236,614 | 13,005,666 | 13,005,666 | $54.97 |
| 06/30/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 390,734 | 390,734 | 21,775,606 | 21,775,606 | $55.73 |
| 03/31/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,860 | 29,860 | 1,585,836 | 1,585,836 | $53.11 |
| 03/31/2007 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -90 | 0 | -4,076 | |
| 12/31/2006 | THERMO FISHER SCIENTIFIC INC. | TMO | 90 | 90 | 4,076 | 4,076 | $45.29 |
| 06/30/2003 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -3,500 | 0 | -63,350 | |
| 03/31/2003 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,500 | 700 | 63,350 | 7,014 | $18.10 |
| 12/31/2002 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,800 | 1,400 | 56,336 | 33,754 | $20.12 |
| 09/30/2002 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,400 | -1,200 | 22,582 | -20,318 | $16.13 |
| 06/30/2002 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,600 | 2,600 | 42,900 | 42,900 | $16.50 |
| 06/30/1999 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -150 | 0 | -2,034 | |
| 03/31/1999 | THERMO FISHER SCIENTIFIC INC. | TMO | 150 | 150 | 2,034 | 2,034 | $13.56 |
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