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PUTNAM INVESTMENTS LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 49,524 | -75,460 | 18,775,539,000 | -33,778,983,000 | $379,120.00 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 124,984 | 31,940 | 52,554,522,000 | 52,515,709,000 | $420,490.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 93,044 | 48,237 | 38,813,000 | 16,634,000 | $417.15 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 44,807 | 8,285 | 22,179,000 | 1,609,000 | $494.99 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 36,522 | -35,673 | 20,570,000 | -33,978,000 | $563.22 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 72,195 | -6,280 | 54,548,000 | -3,991,000 | $755.56 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 78,475 | 296 | 58,539,000 | 8,169,000 | $745.96 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 78,179 | 1,060 | 50,370,000 | 6,322,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 77,119 | -18,806 | 44,048,000 | -11,870,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 95,925 | -6,599 | 55,918,000 | 3,070,000 | $582.93 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 102,524 | -8,915 | 52,848,000 | 2,535,000 | $515.47 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 111,439 | 62,870 | 50,313,000 | 33,287,000 | $451.48 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 48,569 | 32,990 | 17,026,000 | 11,262,000 | $350.55 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 15,579 | 501 | 5,764,000 | 747,000 | $369.99 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 15,078 | 0 | 5,017,000 | 303,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 15,078 | 600 | 4,714,000 | 289,000 | $312.64 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 14,478 | -115,353 | 4,425,000 | -25,725,000 | $305.64 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 129,831 | -9,987 | 30,150,000 | -13,612,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 139,818 | 9,447 | 43,762,000 | 6,145,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 130,371 | -6,500 | 37,617,000 | 3,388,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 136,871 | -108,114 | 34,229,000 | -24,242,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 244,985 | 23,960 | 58,471,000 | 9,355,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 221,025 | 8,934 | 49,116,000 | 1,118,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 212,091 | 118,840 | 47,998,000 | 29,410,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 93,251 | 93,251 | 18,588,000 | 18,588,000 | $199.33 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -12,885 | 0 | -1,843,000 | |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 12,885 | 150 | 1,843,000 | 102,000 | $143.03 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 12,735 | 113 | 1,741,000 | 46,000 | $136.71 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 13,613 | 991 | 1,887,000 | 192,000 | $138.62 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 12,622 | 12,622 | 1,695,000 | 1,695,000 | $134.29 |
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