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Champlain Investment Partners, LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 256,730 | 39,065 | 97,331,478,000 | -6,934,410,000 | $379,120.00 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 217,665 | -6,025 | 104,265,888,000 | 104,172,578,000 | $479,020.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 223,690 | -4,820 | 93,310,000 | -19,802,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 228,510 | -15,995 | 113,112,000 | -24,601,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 244,505 | -270 | 137,713,000 | -47,232,000 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 244,775 | -6,000 | 184,945,000 | -2,121,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 250,775 | -10,540 | 187,066,000 | 18,703,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 261,315 | 1,915 | 168,363,000 | 20,202,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 259,400 | 26,155 | 148,161,000 | 12,193,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 233,245 | 25,375 | 135,968,000 | 28,819,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 207,870 | 5,720 | 107,149,000 | 15,880,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 202,150 | 99,425 | 91,269,000 | 55,258,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 102,725 | 102,725 | 36,011,000 | 36,011,000 | $350.56 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -702,525 | 0 | -79,666,000 | |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -108,830 | 0 | -13,121,000 | |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 108,830 | -593,695 | 13,121,000 | -66,545,000 | $120.56 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 702,525 | 702,525 | 79,666,000 | 79,666,000 | $113.40 |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 826,155 | 826,155 | 98,899,000 | 98,899,000 | $119.71 |
| 03/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 799,810 | 799,810 | 102,472,000 | 102,472,000 | $128.12 |
| 12/31/2013 | BIO-RAD LABORATORIES, INC. | BIO | 782,395 | 782,395 | 96,712,000 | 96,712,000 | $123.61 |
| 09/30/2013 | BIO-RAD LABORATORIES, INC. | BIO | 784,130 | 42,835 | 92,182,000 | 9,009,000 | $117.56 |
| 06/30/2013 | BIO-RAD LABORATORIES, INC. | BIO | 741,295 | 14,560 | 83,173,000 | -8,396,000 | $112.20 |
| 03/31/2013 | BIO-RAD LABORATORIES, INC. | BIO | 726,735 | -300 | 91,569,000 | 15,194,000 | $126.00 |
| 12/31/2012 | BIO-RAD LABORATORIES, INC. | BIO | 727,035 | -30,225 | 76,375,000 | -4,440,000 | $105.05 |
| 09/30/2012 | BIO-RAD LABORATORIES, INC. | BIO | 757,260 | -3,915 | 80,815,000 | 4,690,000 | $106.72 |
| 06/30/2012 | BIO-RAD LABORATORIES, INC. | BIO | 761,175 | 7,535 | 76,125,000 | -2,020,000 | $100.01 |
| 03/31/2012 | BIO-RAD LABORATORIES, INC. | BIO | 753,640 | 242,670 | 78,145,000 | 29,071,000 | $103.69 |
| 12/31/2011 | BIO-RAD LABORATORIES, INC. | BIO | 510,970 | -4,985 | 49,074,000 | 2,241,000 | $96.04 |
| 09/30/2011 | BIO-RAD LABORATORIES, INC. | BIO | 515,955 | 8,440 | 46,833,000 | -13,744,000 | $90.77 |
| 06/30/2011 | BIO-RAD LABORATORIES, INC. | BIO | 507,515 | -57,745 | 60,577,000 | -7,333,000 | $119.36 |
| 03/31/2011 | BIO-RAD LABORATORIES, INC. | BIO | 565,260 | -15,875 | 67,910,000 | 7,559,000 | $120.14 |
| 12/31/2010 | BIO-RAD LABORATORIES, INC. | BIO | 581,135 | 13,660 | 60,351,000 | 8,989,000 | $103.85 |
| 09/30/2010 | BIO-RAD LABORATORIES, INC. | BIO | 567,475 | 84,525 | 51,362,000 | 9,591,654 | $90.51 |
| 06/30/2010 | BIO-RAD LABORATORIES, INC. | BIO | 482,950 | -22,315 | 41,770,346 | -10,534,687 | $86.49 |
| 03/31/2010 | BIO-RAD LABORATORIES, INC. | BIO | 505,265 | -3,055 | 52,305,033 | 3,272,486 | $103.52 |
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