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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 150,048 | -6,916 | 56,886,302,000 | -18,302,702,000 | $379,120.69 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 156,964 | -486,847 | 75,189,004,000 | 74,920,445,000 | $479,020.69 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 643,811 | -59,392 | 268,559,000 | -79,526,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 703,203 | -227,009 | 348,085,000 | -175,838,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 930,212 | -998,111 | 523,923,000 | -933,061,000 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,928,323 | -6,231 | 1,456,984,000 | 13,904,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,934,554 | 325,532 | 1,443,080,000 | 406,404,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,609,022 | 68,564 | 1,036,676,000 | 156,812,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,540,458 | -151,796 | 879,864,000 | -106,619,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 1,692,254 | 287,827 | 986,483,000 | 262,558,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 1,404,427 | 588,594 | 723,925,000 | 355,585,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 815,833 | 84,608 | 368,340,000 | 112,002,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 731,225 | 87,141 | 256,338,000 | 18,008,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 644,084 | 149,842 | 238,330,000 | 73,876,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 494,242 | 295,391 | 164,454,000 | 102,295,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 198,851 | 16,089 | 62,159,000 | 6,292,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 182,762 | 20,560 | 55,867,000 | 18,201,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 162,202 | 24,880 | 37,666,000 | -5,315,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 137,322 | -471 | 42,981,000 | 3,222,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 137,793 | 16,975 | 39,759,000 | 9,545,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 120,818 | -23,277 | 30,214,000 | -4,177,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 144,095 | -14,258 | 34,391,000 | -798,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 158,353 | -552,960 | 35,189,000 | 35,028,022 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 711,313 | 500,513 | 160,978 | -41,860,022 | $0.23 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 210,800 | 45,200 | 42,021,000 | 11,835,000 | $199.34 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 165,600 | 165,600 | 30,186,000 | 30,186,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -2,853 | 0 | -386,000 | |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -2,853 | 0 | -386,000 | |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 2,853 | -191 | 386,000 | 19,000 | $135.30 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 3,044 | 0 | 367,000 | 22,000 | $120.57 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 3,044 | -124,897 | 345,000 | -14,971,000 | $113.34 |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 127,941 | -199,459 | 15,316,000 | -26,631,000 | $119.71 |
| 03/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 327,400 | 92,730 | 41,947,000 | 12,940,000 | $128.12 |
| 12/31/2013 | BIO-RAD LABORATORIES, INC. | BIO | 234,670 | 234,670 | 29,007,000 | 29,007,000 | $123.61 |
| 06/30/2013 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -36 | 0 | -5,000 | |
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