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BROWN ADVISORY INC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 846,401 | 70,689 | 405,443,102,000 | 405,119,520,000 | $479,020.11 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 775,712 | 193,011 | 323,582,000 | 35,145,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 581,816 | 80 | 287,998,000 | -39,653,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 581,736 | 42,375 | 327,651,000 | -79,873,000 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 539,361 | -31,847 | 407,524,000 | -18,568,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 571,208 | 1,976 | 426,092,000 | 59,342,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 569,232 | 93,560 | 366,750,000 | 89,461,000 | $644.29 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 475,672 | 60,540 | 277,289,000 | 89,860,000 | $582.94 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 415,132 | 70,846 | 187,429,000 | 66,736,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 344,286 | 115,774 | 120,693,000 | 36,136,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 228,512 | 228,512 | 84,557,000 | 84,557,000 | $370.03 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -1,226 | 0 | -376,000 | |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 1,226 | 159 | 376,000 | 128,000 | $306.69 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,067 | 139 | 248,000 | -43,000 | $232.43 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 928 | 18 | 291,000 | 29,000 | $313.58 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 910 | -40 | 262,000 | 24,000 | $287.91 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 950 | 950 | 238,000 | 238,000 | $250.53 |
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