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Bank Julius Baer & Co. Ltd, Zurich
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 406,539,228 | 406,136,310 | 212,111,842,000 | 211,879,612,000 | $521.75 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 402,918 | -9,861 | 232,230,000 | 4,917,000 | $576.37 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 412,779 | -64,334 | 227,313,000 | -14,674,000 | $550.69 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 477,113 | -72,699 | 241,987,000 | -56,715,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 549,812 | -164,465 | 298,702,000 | -123,186,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 714,277 | 30,793 | 421,888,000 | -34,160,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 683,484 | 32,762 | 456,048,000 | 84,271,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 650,722 | 40,866 | 371,777,000 | 64,123,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 609,856 | 18,413 | 307,654,000 | 37,731,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 591,443 | -50,478 | 269,923,000 | -29,071,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 641,921 | 530,026 | 298,994,000 | 249,590,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 111,895 | 108,195 | 49,404,000 | 8,709,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,700 | -106,660 | 40,695,000 | 9,394,000 | $10,998.65 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 110,360 | 110,360 | 31,301,000 | 31,301,000 | $283.63 |
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