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Haverford Trust Co
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 235,735 | 6,487 | 122,994,790,000 | -9,136,914,000 | $521,750.23 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 229,248 | 37,107 | 132,131,704,000 | 132,034,252,000 | $576,370.15 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 192,141 | 9,593 | 97,452,000 | -1,723,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 182,548 | 26,676 | 99,175,000 | 7,109,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 155,872 | 25,795 | 92,066,000 | 5,273,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 130,077 | 8,357 | 86,793,000 | 17,251,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,720 | 119,602 | 69,542,000 | 67,424,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,118 | -1,374 | 2,118,000 | 524,000 | $1,000.00 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,492 | -62 | 1,594,000 | -61,000 | $456.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,554 | -42 | 1,655,000 | 67,000 | $465.67 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,596 | -63 | 1,588,000 | 262,000 | $441.60 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,659 | 18 | 1,326,000 | 293,000 | $362.39 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,641 | 424 | 1,033,000 | -12,000 | $283.71 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,217 | 9 | 1,045,000 | 111,000 | $324.84 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,208 | -45 | 934,000 | -21,000 | $291.15 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,253 | 200 | 955,000 | 119,000 | $293.58 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,053 | 664 | 836,000 | 301,000 | $273.83 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,389 | -1,050 | 535,000 | -304,000 | $223.94 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,439 | -911 | 839,000 | -62,000 | $243.97 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,350 | 302 | 901,000 | 65,000 | $207.13 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,048 | -2,765 | 836,000 | -458,000 | $206.52 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,813 | -1,216 | 1,294,000 | -225,000 | $189.93 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,029 | -85 | 1,519,000 | 103,000 | $189.19 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,114 | 180 | 1,416,000 | 297,000 | $174.51 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,934 | 319 | 1,119,000 | -92,000 | $141.04 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,615 | 385 | 1,211,000 | 143,000 | $159.03 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,230 | 0 | 1,068,000 | 44,000 | $147.72 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,230 | 7,230 | 1,024,000 | 1,024,000 | $141.63 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,334 | 34 | 1,040,000 | 147,000 | $141.81 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,300 | 1,525 | 893,000 | 144,000 | $122.33 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,775 | 5,775 | 749,000 | 749,000 | $129.70 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,743 | 2,743 | 368,000 | 368,000 | $134.16 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,850 | 0 | -206,000 | |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,850 | 1,850 | 206,000 | 206,000 | $111.35 |
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