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Old North State Trust, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -230 | 0 | -133,000 | |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 230 | 30 | 133,000 | 32,000 | $578.26 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 200 | 200 | 101,000 | 101,000 | $505.00 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -127 | 0 | -85,000 | |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 127 | 5 | 85,000 | 15,000 | $669.29 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 122 | 0 | 70,000 | 8,000 | $573.77 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 122 | 100 | 62,000 | 52,000 | $508.20 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 22 | 0 | 10,000 | 0 | $454.55 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 22 | 16 | 10,000 | 7,000 | $454.55 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 6 | 6 | 3,000 | 3,000 | $500.00 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -7 | 0 | -2,000 | |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7 | 0 | 2,000 | 0 | $285.71 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7 | 0 | 2,000 | 1,000 | $285.71 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 7 | 0 | 1,000 | 0 | $142.86 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 7 | 0 | 1,000 | 0 | $142.86 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 7 | 7 | 1,000 | 1,000 | $142.86 |
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