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WCM INVESTMENT MANAGEMENT, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 986,909 | 11,494 | 499,474,655,000 | -10,452,804,000 | $506,100.01 |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 975,415 | -5,665 | 509,927,459,000 | -55,537,621,000 | $522,780.01 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 981,080 | -306,448 | 565,465,080,000 | -143,563,714,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,287,528 | 65,979 | 709,028,794,000 | 708,397,730,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,221,549 | 119,814 | 631,064,000 | 40,622,000 | $516.61 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,101,735 | -41,184 | 590,442,000 | -84,623,000 | $535.92 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,142,919 | 17,718 | 675,065,000 | -75,714,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,125,201 | 128,074 | 750,779,000 | 247,758,000 | $667.24 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 997,127 | 310,121 | 503,021,000 | 183,027,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 687,006 | 101,945 | 319,994,000 | 61,678,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 585,061 | 49,250 | 258,316,000 | 64,170,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 535,811 | 53,969 | 194,146,000 | 57,496,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 481,842 | 481,842 | 136,650,000 | 136,650,000 | $283.60 |
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