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EVERMAY WEALTH MANAGEMENT LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 768 | -21 | 400,886,000 | -54,070,000 | $521,986.98 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 789 | -21 | 454,956,000 | 454,545,000 | $576,623.57 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 810 | 2 | 411,000 | -28,000 | $507.41 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 808 | 19 | 439,000 | -27,000 | $543.32 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 789 | -174 | 466,000 | -177,000 | $590.62 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 963 | 0 | 643,000 | 93,000 | $667.71 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 963 | -177 | 550,000 | -25,000 | $571.13 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,140 | -15 | 575,000 | 48,000 | $504.39 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,155 | -64 | 527,000 | -41,000 | $456.28 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,219 | 130 | 568,000 | 87,000 | $465.96 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,089 | 0 | 481,000 | 86,000 | $441.69 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,089 | -10 | 395,000 | 83,000 | $362.72 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,099 | 0 | 312,000 | -45,000 | $283.89 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,099 | 0 | 357,000 | 37,000 | $324.84 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,099 | 230 | 320,000 | 65,000 | $291.17 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 869 | -4 | 255,000 | 16,000 | $293.44 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 873 | 873 | 239,000 | 239,000 | $273.77 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -839 | 0 | -205,000 | |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 839 | 839 | 205,000 | 205,000 | $244.34 |
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