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Providence Capital Advisors, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,222 | -5,831,953 | 5,333,424,000 | 5,323,288,000 | $521,759.34 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,842,175 | 5,832,730 | 10,136,000 | -5,190,626,000 | $1.73 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,445 | 47 | 5,200,762,000 | 5,195,993,000 | $550,636.53 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,398 | -1,361 | 4,769,000 | -1,079,000 | $507.45 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,759 | 186 | 5,848,000 | -392,000 | $543.54 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,573 | 760 | 6,240,000 | -308,000 | $590.18 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,813 | 417 | 6,548,000 | 1,180,000 | $667.28 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,396 | 489 | 5,368,000 | 875,000 | $571.31 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,907 | 195 | 4,493,000 | 517,000 | $504.43 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,712 | 366 | 3,976,000 | 89,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,346 | 597 | 3,887,000 | 466,000 | $465.73 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,749 | -89 | 3,421,000 | 581,000 | $441.48 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,838 | -21 | 2,840,000 | 611,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,859 | 817 | 2,229,000 | -59,000 | $283.62 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,042 | 157 | 2,288,000 | 283,000 | $324.91 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,885 | 146 | 2,005,000 | 26,000 | $291.21 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,739 | -3,400 | 1,979,000 | -796,000 | $293.66 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,139 | 170 | 2,775,000 | 544,000 | $273.70 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,969 | 526 | 2,231,000 | -74,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,443 | 385 | 2,305,000 | 429,000 | $244.10 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,058 | 411 | 1,876,000 | 91,000 | $207.11 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,647 | 338 | 1,785,000 | 207,000 | $206.43 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,309 | 8,309 | 1,578,000 | 1,578,000 | $189.91 |
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