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Lombard Odier Asset Management (Switzerland) SA
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,077 | -57 | 19,866,675,000 | -2,112,619,000 | $521,750.01 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 38,134 | -9,505 | 21,979,294,000 | -4,255,027,000 | $576,370.01 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,639 | 548 | 26,234,321,000 | 26,210,437,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,091 | -5,904 | 23,884,000 | -4,907,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,995 | -4,596 | 28,791,000 | -5,225,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,591 | -101 | 34,016,000 | -4,478,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 57,692 | -5,528 | 38,494,000 | 2,487,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,220 | 0 | 36,007,000 | 4,114,000 | $569.55 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,220 | -3,575 | 31,893,000 | 781,000 | $504.48 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,795 | 3,738 | 31,112,000 | 3,271,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 63,057 | 17,434 | 27,841,000 | 11,310,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,623 | -13,785 | 16,531,000 | -317,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,408 | 14,162 | 16,848,000 | 2,149,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,246 | -18,877 | 14,699,000 | -3,978,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 64,123 | 12,643 | 18,677,000 | 3,558,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,480 | 19,586 | 15,119,000 | 6,389,000 | $293.69 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,894 | 0 | 8,730,000 | 1,592,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,894 | -39,586 | 7,138,000 | -10,309,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 71,480 | 6,000 | 17,447,000 | 3,883,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,480 | 13,453 | 13,564,000 | 2,823,000 | $207.15 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,027 | -425 | 10,741,000 | 781,000 | $206.45 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,452 | -14,453 | 9,960,000 | -2,698,000 | $189.89 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 66,905 | 29,300 | 12,658,000 | 6,097,000 | $189.19 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 37,605 | 13,200 | 6,561,000 | 2,812,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,405 | -63,595 | 3,749,000 | -8,668,000 | $153.62 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 88,000 | -42,000 | 12,417,000 | -8,261,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 130,000 | -29,905 | 20,678,000 | -2,950,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 159,905 | 159,905 | 23,628,000 | 23,628,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 230,724 | -42,000 | 32,668,000 | -682,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 260,224 | -12,500 | 36,917,000 | 3,567,000 | $141.87 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 272,724 | 270,638 | 33,350,000 | 33,087,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 419,216 | 417,130 | 54,397,000 | 54,134,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 77,302 | 75,216 | 10,393,000 | 10,130,000 | $134.45 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,086 | 2,086 | 263,000 | 263,000 | $126.08 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 179,544 | 179,544 | 21,873,000 | 21,873,000 | $121.83 |
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