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Invesco Ltd.
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 317,900 | 93,765 | 120,522,248,000 | 13,157,102,000 | $379,120.00 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 224,135 | 19,935 | 107,365,146,000 | 107,279,965,000 | $479,019.99 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 204,200 | -112,492 | 85,181,000 | -71,582,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 316,692 | -35,408 | 156,763,000 | -41,548,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 352,100 | 35,635 | 198,311,000 | -40,800,000 | $563.22 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 316,465 | -54,578 | 239,111,000 | -37,667,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 371,043 | 27,012 | 276,778,000 | 55,122,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 344,031 | -110,436 | 221,656,000 | -37,921,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 454,467 | -105,782 | 259,577,000 | -67,014,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 560,249 | 100,298 | 326,591,000 | 89,505,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 459,951 | 161,101 | 237,086,000 | 102,159,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 298,850 | 107,460 | 134,927,000 | 67,833,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 191,390 | -18,906 | 67,094,000 | -10,722,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 210,296 | -13,176 | 77,816,000 | 3,458,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 223,472 | 37,484 | 74,358,000 | 16,221,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 185,988 | 95,768 | 58,137,000 | 30,558,000 | $312.58 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 90,220 | -2,572 | 27,579,000 | 6,032,000 | $305.69 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 92,792 | 76,383 | 21,547,000 | 16,411,000 | $232.21 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 16,409 | 119 | 5,136,000 | 435,000 | $313.00 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 16,290 | 10,887 | 4,701,000 | 3,350,000 | $288.58 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 5,403 | -52,141 | 1,351,000 | -12,383,000 | $250.05 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 57,544 | -7,718 | 13,734,000 | -769,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 65,262 | -676 | 14,503,000 | -419,000 | $222.23 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 65,938 | -10,697 | 14,922,000 | -355,000 | $226.30 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 76,635 | 10,957 | 15,277,000 | 3,305,000 | $199.35 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 65,678 | -4,192 | 11,972,000 | 526,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 69,870 | 17,654 | 11,446,000 | 3,978,000 | $163.82 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 52,216 | 15,969 | 7,468,000 | 2,512,000 | $143.02 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 36,247 | 16,212 | 4,956,000 | 2,178,000 | $136.73 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 20,035 | -203 | 2,778,000 | 60,000 | $138.66 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 20,238 | -2,684 | 2,718,000 | -735,000 | $134.30 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 22,922 | -1,484 | 3,453,000 | 153,000 | $150.64 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 24,406 | 6,706 | 3,300,000 | 1,167,000 | $135.21 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 17,700 | 2,314 | 2,133,000 | 387,000 | $120.51 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 15,386 | 5,847 | 1,746,000 | 604,000 | $113.48 |
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