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EP Wealth Advisors, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,448 | -20,713 | 9,248,917,000 | -2,954,931,000 | $6,387,373.62 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,161 | -648 | 12,203,848,000 | 12,192,279,000 | $550,690.31 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,809 | 9,456 | 11,569,000 | 4,315,000 | $507.21 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,353 | 1,276 | 7,254,000 | 121,000 | $543.25 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,077 | 225 | 7,133,000 | -775,000 | $590.63 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,852 | 7,199 | 7,908,000 | 1,213,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,653 | -7,650 | 6,695,000 | 964,000 | $1,438.86 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,303 | -562 | 5,731,000 | 51,000 | $465.82 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,865 | -1,201 | 5,680,000 | 583,000 | $441.51 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,066 | -1,137 | 5,097,000 | 785,000 | $362.36 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,203 | -287 | 4,312,000 | -720,000 | $283.63 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,490 | -1,040 | 5,032,000 | 217,000 | $324.85 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,530 | 85 | 4,815,000 | -15,000 | $291.29 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,445 | -236 | 4,830,000 | 264,000 | $293.71 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,681 | 48 | 4,566,000 | 844,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,633 | -1,403 | 3,722,000 | -680,000 | $223.77 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,036 | 324 | 4,402,000 | 733,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,712 | -73 | 3,669,000 | -3,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,785 | 17,785 | 3,672,000 | 3,672,000 | $206.47 |
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