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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,498 | -39 | 1,303,000 | -94,000 | $521.62 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,537 | -41 | 1,397,000 | -4,000 | $550.65 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,578 | -28 | 1,401,000 | -138,000 | $543.44 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,606 | -25 | 1,539,000 | -217,000 | $590.56 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,631 | -3 | 1,756,000 | 251,000 | $667.43 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,634 | -15 | 1,505,000 | 169,000 | $571.37 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,649 | 51 | 1,336,000 | 126,000 | $504.34 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,598 | -155 | 1,210,000 | -6,000 | $465.74 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,753 | 12 | 1,216,000 | 223,000 | $441.70 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,741 | 7 | 993,000 | 218,000 | $362.28 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,734 | -35 | 775,000 | -125,000 | $283.47 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,769 | -20 | 900,000 | 88,000 | $325.03 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,789 | -680 | 812,000 | -207,000 | $291.14 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,469 | 0 | 1,019,000 | 69,000 | $293.74 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,469 | 0 | 950,000 | 174,000 | $273.85 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,469 | 65 | 776,000 | -55,000 | $223.70 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,404 | -1,700 | 831,000 | -226,000 | $244.12 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,104 | -217 | 1,057,000 | -42,000 | $207.09 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,321 | 0 | 1,099,000 | 89,000 | $206.54 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,321 | -90 | 1,010,000 | -14,000 | $189.81 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,411 | -40 | 1,024,000 | 73,000 | $189.24 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,451 | -75 | 951,000 | 102,000 | $174.46 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,526 | 15 | 849,000 | 71,000 | $153.64 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,511 | -40 | 778,000 | -105,000 | $141.17 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,551 | -75 | 883,000 | 52,000 | $159.07 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,626 | -170 | 831,000 | 10,000 | $147.71 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,796 | -9,529 | 821,000 | -591,000 | $141.65 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,903 | -9,422 | 837,000 | -575,000 | $141.79 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,903 | -9,422 | 722,000 | -690,000 | $122.31 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,965 | -9,360 | 774,000 | -638,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,965 | -9,360 | 801,000 | -611,000 | $134.28 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,920 | -9,405 | 742,000 | -670,000 | $125.34 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,940 | -9,385 | 723,000 | -689,000 | $121.72 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,045 | -9,280 | 713,000 | -699,000 | $117.95 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,290 | -6,035 | 1,117,000 | -295,000 | $120.24 |
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