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Thomas J. Herzfeld Advisors, Inc.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 164 | 25 | 85,577,000 | 5,462,000 | $521,810.98 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 139 | 9 | 80,115,000 | 8,525,000 | $576,366.91 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 130 | 26 | 71,590,000 | 71,537,000 | $550,692.31 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 104 | 88 | 53,000 | 44,000 | $509.62 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 16 | 0 | 9,000 | 0 | $562.50 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 16 | 0 | 9,000 | -2,000 | $562.50 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 16 | 0 | 11,000 | 2,000 | $687.50 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 16 | -6 | 9,000 | -2,000 | $562.50 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 22 | 7 | 11,000 | 4,000 | $500.00 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 15 | 0 | 7,000 | 0 | $466.67 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 15 | 0 | 7,000 | 0 | $466.67 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 15 | 1 | 7,000 | 1,000 | $466.67 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 14 | 14 | 6,000 | 6,000 | $428.57 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -247 | 0 | -35,000 | |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 247 | 0 | 35,000 | -4,000 | $141.70 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 247 | 0 | 39,000 | 3,000 | $157.89 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 247 | 247 | 36,000 | 36,000 | $145.75 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 347 | 347 | 49,000 | 49,000 | $141.21 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -316 | 0 | -39,000 | |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 316 | 232 | 39,000 | 28,000 | $123.42 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 160 | 0 | 21,000 | 0 | $131.25 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 160 | 76 | 21,000 | 10,000 | $131.25 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 84 | 84 | 11,000 | 11,000 | $130.95 |
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