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THOMAS WHITE INTERNATIONAL LTD
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,114 | 499 | 1,102,979,000 | 172,141,000 | $521,749.76 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,615 | 0 | 930,838,000 | 41,474,000 | $576,370.28 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,615 | 0 | 889,364,000 | 888,545,000 | $550,689.78 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,615 | 0 | 819,000 | -58,000 | $507.12 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,615 | 0 | 877,000 | -77,000 | $543.03 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,615 | 0 | 954,000 | -124,000 | $590.71 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,615 | 0 | 1,078,000 | 263,000 | $667.49 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,615 | 0 | 815,000 | 78,000 | $504.64 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,615 | -965 | 737,000 | -465,000 | $456.35 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,580 | -391 | 1,202,000 | -110,000 | $465.89 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,971 | 0 | 1,312,000 | 235,000 | $441.60 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,971 | -1,108 | 1,077,000 | -80,000 | $362.50 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,079 | -100 | 1,157,000 | -201,000 | $283.65 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,179 | -452 | 1,358,000 | 9,000 | $324.96 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,631 | 0 | 1,349,000 | -11,000 | $291.30 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,631 | 0 | 1,360,000 | 92,000 | $293.67 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,631 | 0 | 1,268,000 | 232,000 | $273.81 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,631 | 0 | 1,036,000 | -94,000 | $223.71 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,631 | -150 | 1,130,000 | 140,000 | $244.01 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,781 | 0 | 990,000 | 3,000 | $207.07 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,781 | -106 | 987,000 | 59,000 | $206.44 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,887 | 3,516 | 928,000 | 669,000 | $189.89 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,371 | 0 | 259,000 | 20,000 | $188.91 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,371 | 0 | 239,000 | 28,000 | $174.33 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,371 | -199 | 211,000 | -10,000 | $153.90 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,570 | 35 | 221,000 | -23,000 | $140.76 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,535 | 1,535 | 244,000 | 244,000 | $158.96 |
| 12/31/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -525 | 0 | -16,139 | |
| 09/30/2004 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -525 | 0 | -16,139 | |
| 06/30/2004 | THERMO FISHER SCIENTIFIC INC. | TMO | 525 | 525 | 16,139 | 16,139 | $30.74 |
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