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ALLIANCEBERNSTEIN L.P.
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 459,197 | -84,373 | 174,090,767,000 | -86,290,134,000 | $379,120.00 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 543,570 | 62,674 | 260,380,901,000 | 58,168,942,000 | $479,020.00 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 480,896 | -52,869 | 202,211,959,000 | 201,989,304,000 | $420,490.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 533,765 | -82,551 | 222,655,000 | -82,421,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 616,316 | -36,431 | 305,076,000 | -62,571,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 652,747 | 66,258 | 367,647,000 | -75,486,000 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 586,489 | 40,012 | 443,133,000 | 35,488,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 546,477 | 22,502 | 407,645,000 | 70,053,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 523,975 | 57,614 | 337,592,000 | 71,221,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 466,361 | 79,174 | 266,371,000 | 40,664,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 387,187 | 23,539 | 225,707,000 | 38,261,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 363,648 | -37,282 | 187,446,000 | 6,430,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 400,930 | 16,449 | 181,016,000 | 46,232,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 384,481 | 6,148 | 134,784,000 | -5,211,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 378,333 | 10,127 | 139,995,000 | 17,478,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 368,206 | 4,469 | 122,517,000 | 8,816,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 363,737 | -3,137 | 113,701,000 | 1,555,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 366,874 | 125,940 | 112,146,000 | 56,196,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 240,934 | -27,204 | 55,950,000 | -27,975,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 268,138 | 10,691 | 83,925,000 | 9,641,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 257,447 | -74,670 | 74,284,000 | -8,772,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 332,117 | 6,171 | 83,056,000 | 5,262,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 325,946 | -3,947 | 77,794,000 | 4,485,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 329,893 | 1,505 | 73,309,000 | -1,008,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 328,388 | -6,809 | 74,317,000 | 7,499,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 335,197 | 5,647 | 66,818,000 | 6,748,000 | $199.34 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 329,550 | 309,085 | 60,070,000 | 56,718,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 20,465 | 20,465 | 3,352,000 | 3,352,000 | $163.79 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 14,340 | 14,340 | 2,051,000 | 2,051,000 | $143.03 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 14,660 | -65 | 2,004,000 | -38,000 | $136.70 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 14,725 | 14,725 | 2,042,000 | 2,042,000 | $138.68 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 15,295 | 15,295 | 2,054,000 | 2,054,000 | $134.29 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 15,395 | 15,395 | 2,319,000 | 2,319,000 | $150.63 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 19,615 | -750 | 2,652,000 | 197,000 | $135.20 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 20,365 | 20,365 | 2,455,000 | 2,455,000 | $120.55 |
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