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CANTILLON CAPITAL MANAGEMENT LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 907,214 | 49,008 | 473,338,905,000 | 472,872,659,000 | $521,750.00 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 858,206 | -4,695 | 466,246,000 | -43,427,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 862,901 | 24,611 | 509,673,000 | -49,667,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 838,290 | -62,921 | 559,340,000 | 44,451,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 901,211 | -15,459 | 514,889,000 | 52,456,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 916,670 | -47,530 | 462,433,000 | 13,328,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 964,200 | -4,781 | 449,105,000 | 21,281,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 968,981 | -11,867 | 427,824,000 | 72,424,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 980,848 | 10,323 | 355,400,000 | 80,159,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 970,525 | -1,256 | 275,241,000 | -40,461,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 971,781 | -21,083 | 315,702,000 | 26,511,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 992,864 | -8,117 | 289,191,000 | -4,777,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,000,981 | -20,764 | 293,968,000 | 14,296,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,021,745 | -3,185 | 279,672,000 | 50,303,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,024,930 | 489,081 | 229,369,000 | 98,579,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 535,849 | 535,849 | 130,790,000 | 130,790,000 | $244.08 |
| 03/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,177,716 | 1,374,600 | 113,349,000 | 51,917,000 | $35.67 |
| 12/31/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,803,116 | 890,350 | 61,432,000 | 11,230,000 | $34.07 |
| 09/30/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 912,766 | 912,766 | 50,202,000 | 50,202,000 | $55.00 |
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