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OPPENHEIMER ASSET MANAGEMENT INC.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,978 | 4,740 | 34,569,521,000 | 4,150,506,000 | $576,370.02 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,238 | 27,346 | 30,419,015,000 | 30,404,868,000 | $550,690.01 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,892 | 2,653 | 14,147,000 | 435,000 | $507.21 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,239 | -99 | 13,712,000 | -1,253,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,338 | -8,805 | 14,965,000 | -7,814,000 | $590.61 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,143 | -75 | 22,779,000 | 3,229,000 | $667.16 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,218 | 579 | 19,550,000 | 2,581,000 | $571.34 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,639 | -532 | 16,969,000 | 1,053,000 | $504.44 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,171 | -2,162 | 15,916,000 | -127,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,333 | 1,718 | 16,043,000 | 3,500,000 | $441.55 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,615 | 1,806 | 12,543,000 | 3,238,000 | $362.36 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 32,809 | -841 | 9,305,000 | -1,627,000 | $283.61 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,650 | 402 | 10,932,000 | 1,248,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,248 | -815 | 9,684,000 | -321,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,063 | -1,704 | 10,005,000 | 214,000 | $293.72 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,767 | -7,286 | 9,791,000 | 157,000 | $273.74 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,053 | -2,483 | 9,634,000 | -1,482,000 | $223.77 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,536 | -739 | 11,116,000 | 1,531,000 | $244.11 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,275 | 2,549 | 9,585,000 | 557,000 | $207.13 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,726 | -2,688 | 9,028,000 | 246,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,414 | 0 | 8,782,000 | 0 | $189.21 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 46,414 | -7,344 | 8,782,000 | -599,000 | $189.21 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,758 | -3,852 | 9,381,000 | 531,000 | $174.50 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,610 | 57,610 | 8,850,000 | 8,850,000 | $153.62 |
| 03/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -4,962 | 0 | -273,000 | |
| 12/31/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -4,962 | 0 | -273,000 | |
| 09/30/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,962 | 0 | 273,000 | -4,000 | $55.02 |
| 06/30/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,962 | -7,467 | 277,000 | -429,000 | $55.82 |
| 03/31/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,429 | -986 | 706,000 | -68,000 | $56.80 |
| 12/31/2007 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,415 | 169 | 774,000 | 9,000 | $57.70 |
| 09/30/2007 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,246 | -124 | 765,000 | 74,000 | $57.75 |
| 06/30/2007 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,370 | -70 | 691,000 | 63,000 | $51.68 |
| 03/31/2007 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,440 | -2,540 | 628,000 | -96,000 | $46.73 |
| 12/31/2006 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,980 | -31,270 | 724,000 | -553,000 | $45.31 |
| 09/30/2004 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,250 | 9,000 | 1,277,000 | 101,000 | $27.03 |
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