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TOCQUEVILLE ASSET MANAGEMENT L.P.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,723 | 7,248 | 43,682,475,000 | -395,421,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 76,475 | 5,752 | 44,077,896,000 | 5,131,447,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,723 | -2,035 | 38,946,449,000 | 38,909,547,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 72,758 | -1,115 | 36,902,000 | -3,232,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 73,873 | -302 | 40,134,000 | -3,677,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 74,175 | -858 | 43,811,000 | -6,254,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 75,033 | -2,521 | 50,065,000 | 10,941,000 | $667.24 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,554 | -916 | 39,124,000 | 3,312,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 78,470 | -816 | 35,812,000 | -1,118,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,286 | -1,240 | 36,930,000 | 1,376,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 80,526 | -2,724 | 35,554,000 | 5,389,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,250 | -2,201 | 30,165,000 | 5,931,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 85,451 | -5,472 | 24,234,000 | -5,304,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 90,923 | -17,301 | 29,538,000 | -1,984,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 108,224 | -8,204 | 31,522,000 | -2,671,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 116,428 | -729 | 34,193,000 | 2,125,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 117,157 | -4,167 | 32,068,000 | 4,917,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,324 | -24,949 | 27,151,000 | -8,551,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 146,273 | -10,372 | 35,702,000 | 3,255,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 156,645 | -11,030 | 32,447,000 | -2,171,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 167,675 | -7,867 | 34,618,000 | 1,286,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 175,542 | -34,063 | 33,332,000 | -6,325,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 209,605 | -9,839 | 39,657,000 | 1,371,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 219,444 | -5,911 | 38,286,000 | 3,671,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 225,355 | -16,254 | 34,615,000 | 524,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 241,609 | 17,750 | 34,091,000 | -1,516,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 223,859 | -11,517 | 35,607,000 | 828,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 235,376 | 1,564 | 34,779,000 | 1,674,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 233,812 | 175,214 | 33,105,000 | 27,705,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 219,030 | 25,024 | 31,069,000 | 7,346,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 194,006 | 135,408 | 23,723,000 | 18,323,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 185,826 | 127,228 | 24,113,000 | 18,713,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 119,954 | 61,356 | 16,115,000 | 10,715,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,895 | -3,703 | 6,878,000 | 1,478,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,266 | -332 | 7,091,000 | 1,691,000 | $121.70 |
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