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NorthCoast Asset Management LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,621 | -4,845 | 28,928,000 | 946,000 | $571.46 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,466 | 47,963 | 27,982,000 | 24,487,000 | $504.49 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,503 | 126 | 3,495,000 | 238,000 | $465.81 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,377 | 7 | 3,257,000 | 587,000 | $441.51 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,370 | -54 | 2,670,000 | 565,000 | $362.28 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,424 | 7,424 | 2,105,000 | 2,105,000 | $283.54 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -7,048 | 0 | -2,070,000 | |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,048 | -9,746 | 2,070,000 | -2,527,000 | $293.70 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,794 | -60 | 4,597,000 | 825,000 | $273.73 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,854 | 16,854 | 3,772,000 | 3,772,000 | $223.80 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -462,478 | 0 | -62,129,000 | |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 462,478 | 462,478 | 62,129,000 | 62,129,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 487,470 | 487,470 | 61,075,000 | 61,075,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 467,688 | 467,688 | 56,918,000 | 56,918,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 459,046 | 450,610 | 54,167,000 | 53,153,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,436 | 8,436 | 1,014,000 | 1,014,000 | $120.20 |
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