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Rathbones Group PLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 269,632 | 39,663 | 140,680,496,000 | 8,133,264,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 229,969 | 13,925 | 132,547,232,000 | 13,573,962,000 | $576,370.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 216,044 | 13,651 | 118,973,270,000 | 118,870,618,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 202,393 | 15,174 | 102,652,000 | 940,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 187,219 | 7,393 | 101,712,000 | -4,502,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 179,826 | 19,421 | 106,214,000 | -815,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 160,405 | 13,400 | 107,029,000 | 23,041,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 147,005 | 11,699 | 83,988,000 | 15,730,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 135,306 | 69,741 | 68,258,000 | 37,719,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,565 | 31,300 | 30,539,000 | 15,410,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,265 | 666 | 15,129,000 | 2,955,000 | $441.53 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,599 | 22,957 | 12,174,000 | 9,156,000 | $362.33 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,642 | 9,747 | 3,018,000 | 2,727,000 | $283.59 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 895 | 0 | 291,000 | 30,000 | $325.14 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 895 | 0 | 261,000 | -2,000 | $291.62 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 895 | 0 | 263,000 | 18,000 | $293.85 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 895 | -490 | 245,000 | -65,000 | $273.74 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,385 | 290 | 310,000 | 43,000 | $223.83 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,095 | 0 | 267,000 | 40,000 | $243.84 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,095 | 0 | 227,000 | 1,000 | $207.31 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,095 | -35 | 226,000 | 11,000 | $206.39 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,130 | -25 | 215,000 | -4,000 | $190.27 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,155 | 0 | 219,000 | 17,000 | $189.61 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,155 | 1,155 | 202,000 | 202,000 | $174.89 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -48,361 | 0 | -2,745,000 | |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -48,361 | 0 | -2,745,000 | |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -4,405 | 0 | -520,000 | |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,405 | 0 | 520,000 | -10,000 | $118.05 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,405 | -1,000 | 530,000 | 73,000 | $120.32 |
| 12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -5,405 | 0 | -498,000 | |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,405 | 0 | 498,000 | 41,000 | $92.14 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,405 | -636 | 457,000 | 72,000 | $84.55 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,305 | -736 | 406,000 | 21,000 | $76.53 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,041 | 716 | 385,000 | 72,000 | $63.73 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,325 | -485 | 313,000 | 11,000 | $58.78 |
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