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> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 127,200 | -5,601 | 48,224,909,000 | -15,390,878,000 | $379,126.64 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 132,801 | 6,077 | 63,615,787,000 | 63,562,925,000 | $479,030.93 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 126,724 | 6,103 | 52,862,000 | -6,872,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 120,621 | 32,420 | 59,734,000 | 9,863,000 | $495.22 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 88,201 | 5,867 | 49,871,000 | -12,463,000 | $565.42 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 82,334 | -2,018 | 62,334,000 | -503,000 | $757.09 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 84,352 | 67,172 | 62,837,000 | 51,755,000 | $744.94 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 17,180 | 781 | 11,082,000 | 1,673,000 | $645.05 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 16,399 | 3,283 | 9,409,000 | 1,745,000 | $573.75 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 13,116 | 809 | 7,664,000 | 959,000 | $584.32 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 12,307 | -5,374 | 6,705,000 | -1,128,000 | $544.81 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 17,681 | 510 | 7,833,000 | 1,871,000 | $443.02 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 17,171 | 2,699 | 5,962,000 | 695,000 | $347.21 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 14,472 | -8,367 | 5,267,000 | -2,336,000 | $363.94 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 22,839 | 5,259 | 7,603,000 | 1,999,000 | $332.90 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 17,580 | -599 | 5,604,000 | -48,000 | $318.77 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 18,179 | -19,323 | 5,652,000 | -4,915,000 | $310.91 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 37,502 | 5,410 | 10,567,000 | 487,000 | $281.77 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 32,092 | -28,279 | 10,080,000 | -7,340,000 | $314.10 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 60,371 | 60,371 | 17,420,000 | 17,420,000 | $288.55 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -93,387 | 0 | -21,928,000 | |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 93,387 | 17,890 | 21,928,000 | 5,497,000 | $234.81 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 75,497 | 27,735 | 16,431,000 | 16,421,479 | $217.64 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 47,762 | 2,342 | 9,521 | -8,269,479 | $0.20 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 45,420 | 23,151 | 8,279,000 | 4,631,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 22,269 | 22,269 | 3,648,000 | 3,648,000 | $163.82 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 21,156 | 1,484 | 3,026,000 | 337,000 | $143.03 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 19,672 | 573 | 2,689,000 | 41,000 | $136.69 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 19,099 | 642 | 2,648,000 | 169,000 | $138.65 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 18,457 | -4,003 | 2,479,000 | -904,000 | $134.31 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 22,460 | -578 | 3,383,000 | 267,000 | $150.62 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 23,038 | 23,038 | 3,116,000 | 3,116,000 | $135.25 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 22,861 | 22,861 | 2,756,000 | 2,756,000 | $120.55 |
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