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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,777 | 6,000 | 15,014,400,000 | 1,886,421,000 | $521,750.01 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,777 | -9,920 | 13,127,979,000 | 13,111,395,000 | $576,369.98 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,697 | 28,500 | 16,584,000 | 14,304,000 | $507.20 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,197 | 0 | 2,280,000 | -199,000 | $543.25 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,197 | 15 | 2,479,000 | -311,000 | $590.66 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,182 | 22 | 2,790,000 | 413,000 | $667.14 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,160 | -100 | 2,377,000 | 228,000 | $571.39 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,260 | -350 | 2,149,000 | 45,000 | $504.46 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,610 | 0 | 2,104,000 | -43,000 | $456.40 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,610 | 0 | 2,147,000 | 112,000 | $465.73 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,610 | 0 | 2,035,000 | 365,000 | $441.43 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,610 | 0 | 1,670,000 | 363,000 | $362.26 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,610 | 150 | 1,307,000 | -142,000 | $283.51 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,460 | 4,460 | 1,449,000 | 1,449,000 | $324.89 |
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