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CHILTON CAPITAL MANAGEMENT LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,116 | 1,785 | 26,148,238,000 | -467,341,000 | $521,754.29 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,331 | -331 | 26,615,579,000 | 26,590,898,000 | $550,693.74 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,662 | 253 | 24,681,000 | -1,619,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,409 | -211 | 26,300,000 | -2,417,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,620 | 2,818 | 28,717,000 | -1,844,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,802 | -772 | 30,561,000 | 3,952,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,574 | -1,380 | 26,609,000 | 2,418,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,954 | 2,099 | 24,191,000 | 2,833,000 | $504.46 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,855 | -405 | 21,358,000 | 933,000 | $465.77 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,260 | 2,354 | 20,425,000 | 4,516,000 | $441.53 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,906 | -430 | 15,909,000 | 3,335,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,336 | -963 | 12,574,000 | -2,142,000 | $283.61 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,299 | -1,325 | 14,716,000 | 1,136,000 | $324.86 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,624 | -482 | 13,580,000 | -254,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,106 | -12,253 | 13,834,000 | -2,414,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,359 | -1,283 | 16,248,000 | 2,677,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,642 | 2,891 | 13,571,000 | -525,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,751 | 2,314 | 14,096,000 | 2,613,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,437 | 1,588 | 11,483,000 | 365,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,849 | -1,481 | 11,118,000 | 612,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,330 | -1,902 | 10,506,000 | -322,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,232 | -5,161 | 10,828,000 | -58,000 | $189.19 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,393 | -16,735 | 10,886,000 | -1,268,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,128 | -2,687 | 12,154,000 | 610,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 81,815 | -2,389 | 11,544,000 | -1,849,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,204 | -12,400 | 13,393,000 | -881,000 | $159.05 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 96,604 | -5,704 | 14,274,000 | -212,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 102,308 | 102,308 | 14,486,000 | 14,486,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 104,176 | 72,096 | 14,777,000 | 12,062,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 123,035 | 90,955 | 15,045,000 | 12,330,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 124,935 | 75,148 | 16,212,000 | 9,524,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,787 | 17,707 | 6,688,000 | 3,973,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 49,372 | 8,508 | 6,186,000 | 1,213,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,864 | 8,784 | 4,973,000 | 2,258,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -37,273 | 0 | -4,481,706,000 | |
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