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Douglas Lane & Associates, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 186,575 | -27,354 | 97,345,558,000 | 97,237,055,000 | $521,750.28 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 213,929 | -8,701 | 108,503,000 | -12,447,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 222,630 | -7,961 | 120,950,000 | -15,248,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 230,591 | -9,315 | 136,198,000 | -23,877,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 239,906 | -10,351 | 160,075,000 | 17,096,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 250,257 | -7,934 | 142,979,000 | 25,146,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 256,469 | -1,722 | 129,381,000 | 11,548,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 258,191 | -6,253 | 117,833,000 | -5,340,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 264,444 | -13,331 | 123,173,000 | 530,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 277,775 | -11,313 | 122,643,000 | 17,895,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 289,088 | -12,254 | 104,748,000 | 19,287,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 301,342 | -17,202 | 85,461,000 | -18,024,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 318,544 | -5,536 | 103,485,000 | 9,090,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 324,080 | -8,985 | 94,395,000 | -3,420,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 333,065 | -7,607 | 97,815,000 | 4,566,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 340,672 | -5,773 | 93,249,000 | 15,718,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 346,445 | -3,424 | 77,531,000 | -7,865,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 349,869 | 611 | 85,396,000 | 13,051,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 349,258 | -4,093 | 72,345,000 | -608,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 353,351 | -4,105 | 72,953,000 | 5,079,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 357,456 | -9,088 | 67,874,000 | -1,476,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 366,544 | -10,156 | 69,350,000 | 3,627,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 376,700 | 9 | 65,723,000 | 7,863,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 376,691 | 10,591 | 57,860,000 | 6,203,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 366,100 | 1,772 | 51,657,000 | -6,293,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 364,328 | -9,916 | 57,950,000 | 2,652,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 374,244 | 374,244 | 55,298,000 | 55,298,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 382,714 | 382,714 | 54,188,000 | 54,188,000 | $141.59 |
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