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NIXON PEABODY TRUST CO
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,152 | -626 | 2,166,306,000 | -464,891,000 | $521,750.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,778 | 1,907 | 2,631,197,000 | 2,629,741,000 | $550,690.04 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,805 | -4,049 | 2,437,048,000 | 2,432,238,000 | $507,190.01 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,854 | -570 | 4,810,000 | -756,000 | $543.26 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,424 | -583 | 5,566,000 | -1,111,000 | $590.62 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,007 | 15 | 6,677,000 | 968,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,992 | 51 | 5,709,000 | 694,000 | $571.36 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,941 | -767 | 5,015,000 | 27,000 | $504.48 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,708 | 30 | 4,988,000 | 273,000 | $465.82 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,678 | -879 | 4,715,000 | 527,000 | $441.56 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,557 | 404 | 4,188,000 | 1,025,000 | $362.38 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,153 | 11 | 3,163,000 | -457,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,142 | 1,358 | 3,620,000 | 747,000 | $324.90 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,784 | 2,531 | 2,873,000 | 888,000 | $293.64 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,253 | 1,921 | 1,985,000 | 792,000 | $273.68 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,332 | -171 | 1,193,000 | -150,000 | $223.74 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,503 | 3 | 1,343,000 | 204,000 | $244.05 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,500 | 739 | 1,139,000 | 156,000 | $207.09 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,761 | -156 | 983,000 | 49,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,917 | 182 | 934,000 | 38,000 | $189.95 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,735 | -195 | 896,000 | 36,000 | $189.23 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,930 | -30 | 860,000 | 98,000 | $174.44 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,960 | -115 | 762,000 | 46,000 | $153.63 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,075 | 1,395 | 716,000 | 131,000 | $141.08 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,680 | -2,083 | 585,000 | -267,000 | $158.97 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,763 | 240 | 852,000 | 70,000 | $147.84 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,523 | 5,523 | 782,000 | 782,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,498 | 5,498 | 780,000 | 780,000 | $141.87 |
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