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COLONY GROUP LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -1,380 | 0 | -661,000 | |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 1,380 | -7 | 661,000 | 78,000 | $478.99 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,387 | -447 | 583,000 | -182,000 | $420.33 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,834 | -335 | 765,000 | -309,000 | $417.12 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 2,169 | -20 | 1,074,000 | -159,000 | $495.16 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 2,189 | 1,298 | 1,233,000 | 560,000 | $563.27 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 891 | 53 | 673,000 | 133,000 | $755.33 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 838 | -64 | 540,000 | 25,000 | $644.39 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 902 | 453 | 515,000 | 253,000 | $570.95 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 449 | 449 | 262,000 | 262,000 | $583.52 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -500 | 0 | -67,000 | |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -500 | 0 | -67,000 | |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -500 | 0 | -67,000 | |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 500 | 500 | 67,000 | 67,000 | $134.00 |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -20 | 0 | -3,000 | |
| 03/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 20 | 20 | 3,000 | 3,000 | $150.00 |
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