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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,982 | -654 | 12,512,609,000 | -1,686,842,000 | $521,750.02 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,636 | -6 | 14,199,451,000 | 629,348,000 | $576,369.99 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,642 | -353 | 13,570,103,000 | 13,557,426,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,995 | 1,711 | 12,677,000 | 27,000 | $507.18 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,284 | 14,671 | 12,650,000 | 7,562,000 | $543.29 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,613 | -53 | 5,088,000 | -694,000 | $590.73 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,666 | 107 | 5,782,000 | 892,000 | $667.21 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,559 | -531 | 4,890,000 | 305,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,090 | 4,656 | 4,585,000 | 2,561,000 | $504.40 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,434 | -1,093 | 2,024,000 | -550,000 | $456.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,527 | -3,308 | 2,574,000 | -1,327,000 | $465.71 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,835 | 8,835 | 3,901,000 | 3,901,000 | $441.54 |
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