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NORTH STAR ASSET MANAGEMENT INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,780 | 819 | 27,016,215,000 | -2,356,176,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,961 | -312 | 29,372,391,000 | 1,136,863,000 | $576,369.99 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,273 | 51,273 | 28,235,528,000 | 28,235,528,000 | $550,689.99 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -50,098 | 0 | -29,591,000 | |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,098 | -971 | 29,591,000 | -4,485,000 | $590.66 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,069 | -908 | 34,076,000 | 4,380,000 | $667.25 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,977 | -24 | 29,696,000 | 3,463,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,001 | 2,469 | 26,233,000 | 3,162,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,532 | -807 | 23,071,000 | 845,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,339 | -847 | 22,226,000 | 3,679,000 | $441.53 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,186 | -2,781 | 18,547,000 | 3,242,000 | $362.35 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,967 | 981 | 15,305,000 | -1,909,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,986 | -460 | 17,214,000 | 1,647,000 | $324.88 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,446 | 174 | 15,567,000 | -78,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,272 | 479 | 15,645,000 | 1,195,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,793 | 127 | 14,450,000 | 2,664,000 | $273.71 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,666 | 634 | 11,786,000 | -914,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,032 | 777 | 12,700,000 | 2,083,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,255 | 2,215 | 10,617,000 | 492,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,040 | 1,007 | 10,125,000 | 1,004,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,033 | 1,091 | 9,121,000 | 240,000 | $189.89 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,942 | -503 | 8,881,000 | 603,000 | $189.19 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,445 | -1,126 | 8,278,000 | 817,000 | $174.48 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,571 | 1,932 | 7,461,000 | 880,000 | $153.61 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,639 | 1,675 | 6,581,000 | -571,000 | $141.11 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,964 | -828 | 7,152,000 | 386,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,792 | 435 | 6,766,000 | 344,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,357 | 45,357 | 6,422,000 | 6,422,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,714 | 10,418 | 6,343,000 | 3,183,000 | $141.86 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,232 | 7,303 | 5,286,000 | 913,000 | $122.27 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,079 | 2,150 | 4,941,000 | 568,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,682 | 1,753 | 5,062,000 | 689,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,869 | 940 | 4,619,000 | 246,000 | $125.28 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,929 | 1,633 | 4,373,000 | 1,213,000 | $121.71 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,736 | 1,440 | 4,217,000 | 1,057,000 | $118.00 |
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