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GEODE CAPITAL MANAGEMENT, LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 450,721 | 5,817 | 170,420,595,000 | -42,209,238,000 | $378,106.62 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 444,904 | 17,739 | 212,629,833,000 | 212,451,856,000 | $477,922.95 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 427,165 | -12,347 | 177,977,000 | -39,488,000 | $416.65 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 439,512 | 390 | 217,465,000 | -29,556,000 | $494.79 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 439,122 | 12,499 | 247,021,000 | -74,707,000 | $562.53 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 426,623 | -822 | 321,728,000 | 3,517,000 | $754.13 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 427,445 | 36,170 | 318,211,000 | 66,756,000 | $744.45 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 391,275 | 13,591 | 251,455,000 | 36,271,000 | $642.66 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 377,684 | 21,546 | 215,184,000 | 8,113,000 | $569.75 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 356,138 | 7,926 | 207,071,000 | 27,950,000 | $581.43 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 348,212 | 2,498 | 179,121,000 | 23,320,000 | $514.40 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 345,714 | 96,777 | 155,801,000 | 68,608,000 | $450.66 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 248,937 | 5,951 | 87,193,000 | -2,634,000 | $350.26 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 242,986 | 27,004 | 89,827,000 | 22,314,000 | $369.68 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 215,982 | -7,822 | 67,513,000 | -899,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 223,804 | 9,616 | 68,412,000 | 18,674,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 214,188 | 15,557 | 49,738,000 | -12,431,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 198,631 | 13,680 | 62,169,000 | 8,804,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 184,951 | 8,250 | 53,365,000 | 9,176,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 176,701 | -3,400 | 44,189,000 | 1,205,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 180,101 | 5,819 | 42,984,000 | 4,256,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 174,282 | 2,534 | 38,728,000 | -140,000 | $222.21 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 171,748 | 11,337 | 38,868,000 | 38,836,024 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 160,411 | 160,411 | 31,976 | 31,976 | $0.20 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -83,987 | 0 | -9,423,000 | |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -83,987 | 0 | -9,423,000 | |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -83,987 | 0 | -9,423,000 | |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -83,987 | 0 | -9,423,000 | |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -83,987 | 0 | -9,423,000 | |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -83,987 | 0 | -9,423,000 | |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -83,987 | 0 | -9,423,000 | |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -83,987 | 0 | -9,423,000 | |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -83,987 | 0 | -9,423,000 | |
| 03/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -83,987 | 0 | -9,423,000 | |
| 12/31/2013 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -83,987 | 0 | -9,423,000 | |
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