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Lebenthal Global Advisors, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 964 | 63 | 502,967,000 | -16,342,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 901 | 64 | 519,309,000 | 518,885,000 | $576,369.59 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 837 | -42 | 424,000 | -53,000 | $506.57 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 879 | 26 | 477,000 | -26,000 | $542.66 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 853 | 101 | 503,000 | 2,000 | $589.68 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 752 | 752 | 501,000 | 501,000 | $666.22 |
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