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ClariVest Asset Management LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,993 | -4,500 | 12,518,000 | -3,905,000 | $521.74 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,493 | -1,500 | 16,423,000 | -94,000 | $576.39 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,993 | -616 | 16,517,000 | 993,000 | $550.70 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,609 | -18,147 | 15,524,000 | -10,963,000 | $507.17 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,756 | -18,240 | 26,487,000 | -13,084,000 | $543.26 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,996 | 942 | 39,571,000 | 1,832,000 | $590.65 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,054 | -12,216 | 37,739,000 | 1,282,000 | $571.34 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 67,203 | -3,507 | 33,902,000 | 1,632,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,710 | -7,560 | 32,270,000 | -4,187,000 | $456.37 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,270 | -12,173 | 36,457,000 | -3,475,000 | $465.79 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 90,443 | -27,954 | 39,932,000 | -2,968,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 118,397 | -24,291 | 42,900,000 | 2,434,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 142,688 | -9,793 | 40,466,000 | -9,071,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 152,481 | -13,402 | 49,537,000 | 1,220,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 165,883 | -8,295 | 48,317,000 | -2,834,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 174,178 | -12,027 | 51,151,000 | 183,000 | $293.67 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 186,205 | -12,949 | 50,968,000 | 6,399,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 199,154 | -64,978 | 44,569,000 | -19,900,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 264,132 | -19,016 | 64,469,000 | 5,818,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 283,148 | -20,308 | 58,651,000 | -4,001,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 303,456 | -8,143 | 62,652,000 | 3,485,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 311,599 | 67,053 | 59,167,000 | 12,898,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 244,546 | -10,624 | 46,269,000 | 1,749,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 255,170 | -6,230 | 44,520,000 | 4,369,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 261,400 | -11,329 | 40,151,000 | 1,669,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 272,729 | -2,043 | 38,482,000 | -5,223,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 274,772 | -7,493 | 43,705,000 | 1,998,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 282,265 | 282,265 | 41,707,000 | 41,707,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 281,957 | 281,957 | 39,922,000 | 39,922,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 308,157 | 308,157 | 43,712,000 | 43,712,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 248,257 | 248,257 | 30,356,000 | 30,356,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 235,457 | 235,457 | 30,553,000 | 30,553,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 235,457 | 235,457 | 31,631,000 | 31,631,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 221,660 | 221,660 | 27,772,000 | 27,772,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 222,135 | -22 | 27,035,000 | 820,000 | $121.71 |
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