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PRICE T ROWE ASSOCIATES INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,119,347 | 532,715 | 4,758,020,000 | -191,059,000 | $521.75 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,586,632 | -537,025 | 4,949,079,000 | -75,227,000 | $576.37 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,123,657 | 161,344 | 5,024,306,000 | 472,113,000 | $550.69 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,962,313 | -3,784,504 | 4,552,193,000 | -2,372,898,000 | $507.93 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,746,817 | -1,784,259 | 6,925,091,000 | -1,657,689,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,531,076 | 1,460,532 | 8,582,780,000 | -138,410,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,070,544 | -106,205 | 8,721,190,000 | 1,192,918,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,176,749 | -140,002 | 7,528,272,000 | 810,371,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,316,751 | 754,361 | 6,717,901,000 | 873,232,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,562,390 | -1,413,237 | 5,844,669,000 | -325,849,000 | $465.25 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,975,627 | -627,594 | 6,170,518,000 | 879,187,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,603,221 | -1,876,897 | 5,291,331,000 | 617,570,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,480,118 | 178,135 | 4,673,761,000 | -622,264,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,301,983 | -772,368 | 5,296,025,000 | 322,779,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,074,351 | -64,974 | 4,973,246,000 | -60,231,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,139,325 | 395,830 | 5,033,477,000 | 450,447,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,743,495 | 996,962 | 4,583,030,000 | 1,059,113,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,746,533 | 1,551,118 | 3,523,917,000 | 59,100,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,195,415 | 2,555,183 | 3,464,817,000 | 1,053,660,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,640,232 | -1,189,163 | 2,411,157,000 | -237,600,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,829,395 | 751,435 | 2,648,757,000 | 355,394,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,077,960 | -254,187 | 2,293,363,000 | -39,879,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,332,147 | -573,884 | 2,333,242,000 | 81,527,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,906,031 | -3,314,231 | 2,251,715,000 | -239,717,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,220,262 | -1,007,184 | 2,491,432,000 | 60,639,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,227,446 | -5,729,417 | 2,430,793,000 | -1,220,726,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,956,863 | 603,695 | 3,651,519,000 | 348,615,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,353,168 | 22,353,168 | 3,302,904,000 | 3,302,904,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -25,094,743 | 0 | -3,559,689,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,094,743 | 1,287,436 | 3,559,689,000 | 648,532,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,807,307 | 23,807,307 | 2,911,157,000 | 2,911,157,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,350,457 | 21,350,457 | 2,770,435,000 | 2,770,435,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,277,486 | 22,277,486 | 2,992,757,000 | 2,992,757,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,327,070 | -2,646,207 | 2,922,649,000 | 724,531,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,265,883 | -2,760,984 | 2,709,758,000 | 403,532,000 | $121.70 |
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