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JENNISON ASSOCIATES LLC
> BLFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIOLIFE SOLUTIONS INC | BLFS | 706,120 | 102,693 | 15,605,253,000 | 15,591,525,000 | $22,100.00 |
| 09/30/2022 | BIOLIFE SOLUTIONS INC | BLFS | 603,427 | 147,324 | 13,728,000 | 7,429,000 | $22.75 |
| 06/30/2022 | BIOLIFE SOLUTIONS INC | BLFS | 456,103 | 33,761 | 6,299,000 | -3,301,000 | $13.81 |
| 03/31/2022 | BIOLIFE SOLUTIONS INC | BLFS | 422,342 | -415,907 | 9,600,000 | -21,642,000 | $22.73 |
| 12/31/2021 | BIOLIFE SOLUTIONS INC | BLFS | 838,249 | 543,914 | 31,242,000 | 18,786,000 | $37.27 |
| 09/30/2021 | BIOLIFE SOLUTIONS INC | BLFS | 294,335 | -15,923 | 12,456,000 | 1,287,000 | $42.32 |
| 03/31/2021 | BIOLIFE SOLUTIONS INC | BLFS | 310,258 | -139,316 | 11,169,000 | -6,765,000 | $36.00 |
| 12/31/2020 | BIOLIFE SOLUTIONS INC | BLFS | 449,574 | 449,574 | 17,934,000 | 17,934,000 | $39.89 |
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