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SANDLER CAPITAL MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-TECHNE Corp | TECH | 64,234 | -107,046 | 5,243,421,000 | -8,952,265,000 | $81,629.99 |
| 12/31/2022 | BIO-TECHNE Corp | TECH | 171,280 | 150,493 | 14,195,686,000 | 14,189,782,000 | $82,880.00 |
| 09/30/2022 | BIO-TECHNE Corp | TECH | 20,787 | 97 | 5,904,000 | -1,268,000 | $284.02 |
| 06/30/2022 | BIO-TECHNE Corp | TECH | 20,690 | -140 | 7,172,000 | -1,848,000 | $346.64 |
| 03/31/2022 | BIO-TECHNE Corp | TECH | 20,830 | -41,100 | 9,020,000 | -23,019,000 | $433.03 |
| 12/31/2021 | BIO-TECHNE Corp | TECH | 61,930 | -6,717 | 32,039,000 | -1,225,000 | $517.34 |
| 09/30/2021 | BIO-TECHNE Corp | TECH | 68,647 | -3,560 | 33,264,000 | 752,000 | $484.57 |
| 06/30/2021 | BIO-TECHNE Corp | TECH | 72,207 | 23,567 | 32,512,000 | 17,066,000 | $450.26 |
| 12/31/2020 | BIO-TECHNE Corp | TECH | 48,640 | 8,400 | 15,446,000 | 5,477,000 | $317.56 |
| 09/30/2020 | BIO-TECHNE Corp | TECH | 40,240 | -22,160 | 9,969,000 | -6,509,000 | $247.74 |
| 06/30/2020 | BIO-TECHNE Corp | TECH | 62,400 | -3,341 | 16,478,000 | 4,012,000 | $264.07 |
| 03/31/2020 | BIO-TECHNE Corp | TECH | 65,741 | 5,630 | 12,466,000 | -729,000 | $189.62 |
| 12/31/2019 | BIO-TECHNE Corp | TECH | 60,111 | 16,766 | 13,195,000 | 4,714,000 | $219.51 |
| 09/30/2019 | BIO-TECHNE Corp | TECH | 43,345 | -8,611 | 8,481,000 | -2,351,000 | $195.66 |
| 06/30/2019 | BIO-TECHNE Corp | TECH | 51,956 | 11,186 | 10,832,000 | 2,737,000 | $208.48 |
| 03/31/2019 | BIO-TECHNE Corp | TECH | 40,770 | 40,770 | 8,095,000 | 8,095,000 | $198.55 |
| 12/31/2018 | BIO-TECHNE Corp | TECH | 0 | -39,110 | 0 | -7,983,000 | |
| 09/30/2018 | BIO-TECHNE Corp | TECH | 39,110 | -10,960 | 7,983,000 | 575,000 | $204.12 |
| 06/30/2018 | BIO-TECHNE Corp | TECH | 50,070 | -41,982 | 7,408,000 | -6,496,000 | $147.95 |
| 03/31/2018 | BIO-TECHNE Corp | TECH | 92,052 | 21,690 | 13,904,000 | 4,789,000 | $151.05 |
| 12/31/2017 | BIO-TECHNE Corp | TECH | 70,362 | -10,198 | 9,115,000 | -624,000 | $129.54 |
| 09/30/2017 | BIO-TECHNE Corp | TECH | 80,560 | 7,550 | 9,739,000 | 1,160,000 | $120.89 |
| 06/30/2017 | BIO-TECHNE Corp | TECH | 73,010 | 73,010 | 8,579,000 | 8,579,000 | $117.50 |
| 03/31/2017 | BIO-TECHNE Corp | TECH | 0 | -51,815 | 0 | -5,328,000 | |
| 12/31/2016 | BIO-TECHNE Corp | TECH | 51,815 | -27,385 | 5,328,000 | -3,344,000 | $102.83 |
| 09/30/2016 | BIO-TECHNE Corp | TECH | 79,200 | 15,760 | 8,672,000 | 1,518,000 | $109.49 |
| 06/30/2016 | BIO-TECHNE Corp | TECH | 63,440 | 63,440 | 7,154,000 | 7,154,000 | $112.77 |
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