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BOWEN HANES & CO INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 116,031 | -1,293 | 60,539,174,000 | -4,069,980,000 | $521,750.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 117,324 | 2,296 | 64,609,154,000 | 64,550,813,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 115,028 | -5,907 | 58,341,000 | -7,361,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 120,935 | -985 | 65,702,000 | -6,310,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,920 | -13,885 | 72,012,000 | -18,603,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 135,805 | -13,740 | 90,615,000 | 15,174,000 | $667.24 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 149,545 | -1,615 | 75,441,000 | 6,455,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 151,160 | -999 | 68,986,000 | -1,887,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 152,159 | -9,598 | 70,873,000 | -546,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 161,756 | -2,263 | 71,419,000 | 11,988,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 164,019 | -3,323 | 59,431,000 | 11,973,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 167,342 | -660 | 47,458,000 | -7,121,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 168,002 | -14,975 | 54,579,000 | 1,283,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 182,977 | -24,555 | 53,296,000 | -7,652,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 207,532 | 295 | 60,948,000 | 4,223,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 207,237 | 5,369 | 56,725,000 | 11,549,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 201,868 | -1,491 | 45,176,000 | -4,460,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 203,359 | -773 | 49,636,000 | 7,352,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 204,132 | -10,971 | 42,284,000 | -2,126,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 215,103 | -1,950 | 44,410,000 | 3,196,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 217,053 | -855 | 41,214,000 | -14,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 217,908 | 5,060 | 41,228,000 | 4,092,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 212,848 | -4,483 | 37,136,000 | 3,754,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 217,331 | 4,672 | 33,382,000 | 3,376,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 212,659 | -5,780 | 30,006,000 | -4,739,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 218,439 | -4,870 | 34,745,000 | 1,749,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 223,309 | -6,640 | 32,996,000 | 438,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 229,949 | 229,949 | 32,558,000 | 32,558,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 230,614 | 230,614 | 32,713,000 | 32,713,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 233,390 | 112,390 | 28,539,000 | 12,838,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 121,000 | 121,000 | 15,701,000 | 15,701,000 | $129.76 |
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