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NFJ INVESTMENT GROUP, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 87,701 | 32,586 | 45,757,997,000 | 15,406,718,000 | $521,750.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,115 | -27,305 | 30,351,279,000 | 30,302,598,000 | $550,689.99 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 82,420 | -531 | 48,681,000 | -6,667,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 82,951 | -11,199 | 55,348,000 | 1,557,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 94,150 | -41,322 | 53,791,000 | -14,550,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 135,472 | 5,046 | 68,341,000 | 8,817,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 130,426 | 130,426 | 59,524,000 | 59,524,000 | $456.38 |
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