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STEPHENS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,357 | -16,958 | 17,403,884,000 | -11,595,966,000 | $521,746.08 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,315 | 3,118 | 28,999,850,000 | 28,973,859,000 | $576,365.89 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,197 | 22,216 | 25,991,000 | 13,321,000 | $550.69 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,981 | 472 | 12,670,000 | -645,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,509 | 14,315 | 13,315,000 | 7,294,000 | $543.27 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,194 | -256 | 6,021,000 | -952,000 | $590.64 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,450 | -845 | 6,973,000 | 520,000 | $667.27 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,295 | -886 | 6,453,000 | 308,000 | $571.31 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,181 | -159 | 6,145,000 | 513,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,340 | 169 | 5,632,000 | -37,000 | $456.40 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,171 | 776 | 5,669,000 | 638,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,395 | -178 | 5,031,000 | 838,000 | $441.51 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,573 | -233 | 4,193,000 | 845,000 | $362.31 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,806 | 931 | 3,348,000 | -185,000 | $283.58 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,875 | -207 | 3,533,000 | 305,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,082 | -783 | 3,228,000 | -256,000 | $291.28 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,865 | -123 | 3,484,000 | 203,000 | $293.64 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,988 | 69 | 3,281,000 | 614,000 | $273.69 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,919 | 256 | 2,667,000 | -180,000 | $223.76 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,663 | 133 | 2,847,000 | 459,000 | $244.11 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,530 | -755 | 2,388,000 | -148,000 | $207.11 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,285 | 1,798 | 2,536,000 | 545,000 | $206.43 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,487 | -1,086 | 1,991,000 | -199,000 | $189.85 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,573 | 941 | 2,190,000 | 335,000 | $189.23 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,632 | 899 | 1,855,000 | 360,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,733 | 3,525 | 1,495,000 | 619,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,208 | -7,499 | 876,000 | -1,304,000 | $141.11 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,707 | -257 | 2,180,000 | 117,000 | $159.04 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,964 | -1,055 | 2,063,000 | -67,000 | $147.74 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,340 | -679 | 2,030,000 | -100,000 | $141.56 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,019 | 9,898 | 2,130,000 | 1,697,000 | $141.82 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,967 | 3,541 | 974,000 | 566,000 | $122.25 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,068 | 11,642 | 2,085,000 | 1,677,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,267 | 11,841 | 2,185,000 | 1,777,000 | $134.32 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,276 | 9,850 | 1,789,000 | 1,381,000 | $125.32 |
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