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EDMOND DE ROTHSCHILD HOLDING S.A.
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,051 | -528 | 27,679,359,000 | -3,201,970,000 | $521,750.00 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,579 | -7,734 | 30,881,329,000 | 30,850,232,000 | $576,370.01 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 61,313 | 2,048 | 31,097,000 | -1,100,000 | $507.18 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 59,265 | -3,386 | 32,197,000 | -4,808,000 | $543.27 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,651 | -6,868 | 37,005,000 | -9,380,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 69,519 | -7,438 | 46,385,000 | 2,417,000 | $667.23 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 76,957 | 25,675 | 43,968,000 | 20,082,000 | $571.33 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,282 | 4,045 | 23,886,000 | 3,031,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,237 | -3,009 | 20,855,000 | 2,648,000 | $441.50 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,246 | 6,203 | 18,207,000 | 5,716,000 | $362.36 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,043 | -6,978 | 12,491,000 | -4,084,000 | $283.61 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,021 | -300 | 16,575,000 | 1,626,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,321 | -3,916 | 14,949,000 | -1,272,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,237 | 1,407 | 16,221,000 | 1,487,000 | $293.66 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 53,830 | -2,600 | 14,734,000 | 2,105,000 | $273.71 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,430 | -14,460 | 12,629,000 | -4,673,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,890 | 0 | 17,302,000 | 2,618,000 | $244.07 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 70,890 | -3,840 | 14,684,000 | -745,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 74,730 | -9,300 | 15,429,000 | -527,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,030 | -42,070 | 15,956,000 | -7,903,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 126,100 | -7,185 | 23,859,000 | 605,000 | $189.21 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 133,285 | 0 | 23,254,000 | 2,781,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 133,285 | 2,830 | 20,473,000 | 2,065,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 130,455 | 38,880 | 18,408,000 | 3,842,000 | $141.11 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 91,575 | 0 | 14,566,000 | 1,035,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 91,575 | 91,575 | 13,531,000 | 13,531,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 99,115 | 99,115 | 14,034,000 | 14,034,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 133,155 | 133,155 | 18,888,000 | 18,888,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 133,555 | 133,555 | 16,331,000 | 16,331,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 117,600 | 117,600 | 15,260,000 | 15,260,000 | $129.76 |
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