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THOMPSON SIEGEL & WALMSLEY LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 294,164 | 91,013 | 111,524,000 | 14,211,000 | $379.12 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 203,151 | 203,151 | 97,313,000 | 97,313,000 | $479.02 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -17 | 0 | -5,000 | |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 17 | -17 | 5,000 | -5,000 | $294.12 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 34 | 0 | 10,000 | 1,000 | $294.12 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 34 | -963 | 9,000 | -229,000 | $264.71 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 997 | 0 | 238,000 | 16,000 | $238.72 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 997 | -1,875 | 222,000 | -428,000 | $222.67 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 2,872 | -2,804 | 650,000 | -481,000 | $226.32 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 5,676 | -205,339 | 1,131,000 | -37,333,000 | $199.26 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 211,015 | -60,739 | 38,464,000 | -6,052,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 271,754 | 271,754 | 44,516,000 | 44,516,000 | $163.81 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -293,750 | 0 | -40,162,000 | |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 293,491 | 293,491 | 40,126,000 | 40,126,000 | $136.72 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 260,770 | 260,770 | 36,158,000 | 36,158,000 | $138.66 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 240,842 | 240,842 | 32,348,000 | 32,348,000 | $134.31 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 255,083 | 255,083 | 38,418,000 | 38,418,000 | $150.61 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 354,749 | 354,749 | 47,955,000 | 47,955,000 | $135.18 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 350,516 | 350,516 | 42,259,000 | 42,259,000 | $120.56 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 334,595 | 334,595 | 37,943,000 | 37,943,000 | $113.40 |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 280,825 | 280,825 | 33,617,000 | 33,617,000 | $119.71 |
| 03/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 165,834 | 165,834 | 21,247,000 | 21,247,000 | $128.12 |
| 12/31/2013 | BIO-RAD LABORATORIES, INC. | BIO | 157,673 | 157,673 | 19,490,000 | 19,490,000 | $123.61 |
| 12/31/2008 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -193,436 | 0 | -15,647,000 | |
| 09/30/2008 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -193,436 | 0 | -15,647,000 | |
| 06/30/2008 | BIO-RAD LABORATORIES, INC. | BIO | 193,436 | -13,119 | 15,647,000 | -2,727,000 | $80.89 |
| 03/31/2008 | BIO-RAD LABORATORIES, INC. | BIO | 206,555 | -60 | 18,374,000 | -3,036,000 | $88.95 |
| 12/31/2007 | BIO-RAD LABORATORIES, INC. | BIO | 206,615 | 206,615 | 21,410,000 | 21,410,000 | $103.62 |
| 06/30/2005 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -176,131 | 0 | -8,579,000 | |
| 03/31/2005 | BIO-RAD LABORATORIES, INC. | BIO | 176,131 | 32,726 | 8,579,000 | 351,000 | $48.71 |
| 12/31/2004 | BIO-RAD LABORATORIES, INC. | BIO | 143,405 | 60,486 | 8,228,000 | 3,990,000 | $57.38 |
| 09/30/2004 | BIO-RAD LABORATORIES, INC. | BIO | 82,919 | 24,094 | 4,238,000 | 775,000 | $51.11 |
| 06/30/2004 | BIO-RAD LABORATORIES, INC. | BIO | 58,825 | 17,335 | 3,463,000 | 1,124,000 | $58.87 |
| 03/31/2004 | BIO-RAD LABORATORIES, INC. | BIO | 41,490 | 13,290 | 2,339,000 | 713,000 | $56.38 |
| 12/31/2003 | BIO-RAD LABORATORIES, INC. | BIO | 28,200 | 4,600 | 1,626,000 | 423,000 | $57.66 |
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