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BANK OF AMERICA CORP
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 447,457 | -12,758 | 169,639,897,000 | -50,812,292,000 | $379,120.00 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 460,215 | 50,149 | 220,452,189,000 | 220,281,134,000 | $479,020.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 410,066 | 2,474 | 171,055,000 | -30,703,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 407,592 | 13,093 | 201,758,000 | -20,435,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 394,499 | 23,848 | 222,193,000 | -57,859,000 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 370,651 | -11,420 | 280,052,000 | -4,953,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 382,071 | -16,129 | 285,005,000 | 28,449,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 398,200 | 27,439 | 256,556,000 | 44,788,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 370,761 | 5,665 | 211,768,000 | -1,060,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 365,096 | -19,048 | 212,828,000 | 14,817,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 384,144 | 35,764 | 198,011,000 | 40,721,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 348,380 | 5,847 | 157,290,000 | 37,211,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 342,533 | -25,644 | 120,079,000 | -16,157,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 368,177 | 41,375 | 136,236,000 | 27,497,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 326,802 | 10,300 | 108,739,000 | 9,803,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 316,502 | -5,293 | 98,936,000 | 571,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 321,795 | 34,592 | 98,365,000 | 31,671,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 287,203 | -45,637 | 66,694,000 | -37,482,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 332,840 | -1,429 | 104,176,000 | 7,726,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 334,269 | 3,851 | 96,450,000 | 17,589,000 | $288.54 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 330,418 | -193,461 | 78,861,000 | -37,556,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 523,879 | 170,370 | 116,417,000 | 36,413,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 353,509 | -12,400 | 80,004,000 | 7,063,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 365,909 | -22,464 | 72,941,000 | 2,148,000 | $199.34 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 388,373 | 45,049 | 70,793,000 | 14,553,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 343,324 | 12,945 | 56,240,000 | 8,989,000 | $163.81 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 330,379 | 330,379 | 47,251,000 | 47,251,000 | $143.02 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 324,430 | 324,430 | 44,357,000 | 44,357,000 | $136.72 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 324,583 | 3,713 | 45,006,000 | 1,910,000 | $138.66 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 320,870 | 254,880 | 43,096,000 | 33,157,000 | $134.31 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 65,990 | 10,704 | 9,939,000 | 2,466,000 | $150.61 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 55,286 | 2,195 | 7,473,000 | 1,072,000 | $135.17 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 53,091 | 1,254 | 6,401,000 | 523,000 | $120.57 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 51,837 | 2,915 | 5,878,000 | 21,000 | $113.39 |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 48,922 | 5,551 | 5,857,000 | 300,000 | $119.72 |
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