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ADVISOR PARTNERS II, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,171 | -1,166 | 9,480,833,000 | -1,664,528,000 | $521,756.26 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,337 | 1,041 | 11,145,361,000 | 1,069,855,000 | $576,374.88 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,296 | 18,296 | 10,075,506,000 | 10,075,506,000 | $550,694.47 |
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