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Fieldpoint Private Securities, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,005 | -2,646 | 546,000 | -1,610,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,651 | -779 | 2,156,000 | -800,000 | $590.52 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,430 | 171 | 2,956,000 | 523,000 | $667.27 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,259 | 30 | 2,433,000 | 148,000 | $571.26 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,229 | 155 | 2,285,000 | 426,000 | $540.32 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,074 | -203 | 1,859,000 | -133,000 | $456.31 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,277 | 327 | 1,992,000 | 248,000 | $465.75 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,950 | 113 | 1,744,000 | 354,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,837 | 205 | 1,390,000 | 360,000 | $362.26 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,632 | 242 | 1,030,000 | -71,000 | $283.59 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,390 | 0 | 1,101,000 | 114,000 | $324.78 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,390 | -75 | 987,000 | -31,000 | $291.15 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,465 | 300 | 1,018,000 | 152,000 | $293.80 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,165 | 0 | 866,000 | 158,000 | $273.62 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,165 | 0 | 708,000 | -65,000 | $223.70 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,165 | 375 | 773,000 | 195,000 | $244.23 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,790 | 0 | 578,000 | 2,000 | $207.17 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,790 | 2,790 | 576,000 | 576,000 | $206.45 |
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