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PEDDOCK CAPITAL ADVISORS, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,297 | 557 | 4,199,785,000 | 161,427,000 | $506,181.15 |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,740 | 64 | 4,038,358,000 | -385,810,000 | $521,751.68 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,676 | 91 | 4,424,168,000 | 247,300,000 | $576,363.73 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,585 | 22 | 4,176,868,000 | 4,173,032,000 | $550,674.75 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,563 | -176 | 3,836,000 | -368,000 | $507.21 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,739 | -61 | 4,204,000 | -403,000 | $543.22 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,800 | 86 | 4,607,000 | -540,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,714 | -125 | 5,147,000 | 668,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,839 | -182 | 4,479,000 | 147,000 | $571.37 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,021 | 143 | 4,332,000 | 663,000 | $540.08 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,878 | -53 | 3,669,000 | 167,000 | $465.73 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,931 | -154 | 3,502,000 | 573,000 | $441.56 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,085 | -152 | 2,929,000 | 593,000 | $362.28 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,237 | -23 | 2,336,000 | -347,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,260 | -199 | 2,683,000 | 219,000 | $324.82 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,459 | -459 | 2,464,000 | -155,000 | $291.29 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,918 | 0 | 2,619,000 | 178,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,918 | 189 | 2,441,000 | 488,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,729 | -189 | 1,953,000 | -224,000 | $223.74 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,918 | 85 | 2,177,000 | 347,000 | $244.11 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,833 | -5 | 1,830,000 | 5,000 | $207.18 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,838 | -54 | 1,825,000 | 137,000 | $206.49 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,892 | -7 | 1,688,000 | 4,000 | $189.83 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,899 | 63 | 1,684,000 | 142,000 | $189.23 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,836 | 1,227 | 1,542,000 | 373,000 | $174.51 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,609 | 7,609 | 1,169,000 | 1,169,000 | $153.63 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -6,596 | 0 | -975,000 | |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,596 | 6,596 | 975,000 | 975,000 | $147.82 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,543 | 6,543 | 926,000 | 926,000 | $141.53 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,515 | 295 | 924,000 | 163,000 | $141.83 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,220 | 8 | 761,000 | -45,000 | $122.35 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,212 | 174 | 806,000 | -5,000 | $129.75 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,038 | 166 | 811,000 | 75,000 | $134.32 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,872 | 202 | 736,000 | 46,000 | $125.34 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,670 | 0 | 690,000 | 21,000 | $121.69 |
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