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BLAIR WILLIAM & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 152,805 | -4,929 | 79,725,876,000 | -11,187,017,000 | $521,749.13 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 157,734 | -983 | 90,912,893,000 | 3,509,190,000 | $576,368.40 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 158,717 | -504 | 87,403,703,000 | 87,322,948,000 | $550,688.98 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 159,221 | 2,474 | 80,755,000 | -4,403,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 156,747 | 7,449 | 85,158,000 | -3,025,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 149,298 | -3,656 | 88,183,000 | -13,874,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 152,954 | 2,189 | 102,057,000 | 15,921,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 150,765 | -1,289 | 86,136,000 | 9,430,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 152,054 | -495 | 76,706,000 | 5,652,000 | $504.47 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 152,549 | 12,135 | 71,054,000 | 9,058,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 140,414 | 6,253 | 61,996,000 | 13,384,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 134,161 | 5,244 | 48,612,000 | 12,051,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 128,917 | -793 | 36,561,000 | -5,578,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 129,710 | -3,468 | 42,139,000 | 3,348,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 133,178 | -1,711 | 38,791,000 | -823,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 134,889 | 3,019 | 39,614,000 | 3,519,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 131,870 | -4,238 | 36,095,000 | 5,635,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 136,108 | -4,280 | 30,460,000 | -3,806,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 140,388 | 2,805 | 34,266,000 | 5,767,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 137,583 | 10,085 | 28,499,000 | 2,176,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 127,498 | 874 | 26,323,000 | 2,280,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 126,624 | 4,641 | 24,043,000 | 964,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,983 | 604 | 23,079,000 | 1,902,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,379 | -16,297 | 21,177,000 | -188,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 137,676 | 1,831 | 21,365,000 | 2,197,000 | $155.18 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 135,845 | -1,428 | 19,168,000 | -2,667,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 137,273 | 3,881 | 21,835,000 | 2,125,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 133,392 | 133,392 | 19,710,000 | 19,710,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 132,216 | -6,819 | 18,720,000 | 6,953,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 89,066 | -49,969 | 12,633,000 | 866,000 | $141.84 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 87,884 | -51,151 | 10,746,000 | -1,021,000 | $122.27 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 87,366 | -51,669 | 11,336,000 | -431,000 | $129.75 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 90,999 | -48,036 | 12,224,000 | 457,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 118,340 | -20,695 | 14,826,000 | 3,059,000 | $125.28 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 165,345 | 26,310 | 20,122,000 | 8,355,000 | $121.70 |
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