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Nuveen Asset Management, LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 102,914 | 3,560 | 39,016,756,000 | 38,969,164,000 | $379,120.00 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 99,354 | 50,661 | 47,592,000 | 27,117,000 | $479.01 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 48,693 | -31,010 | 20,475,000 | -12,773,000 | $420.49 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 79,703 | -1,453 | 33,248,000 | -6,925,000 | $417.15 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 81,156 | 550 | 40,173,000 | -6,577,000 | $495.01 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 80,606 | 21,244 | 46,750,000 | 2,469,000 | $579.98 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 59,362 | -2,519 | 44,281,000 | 4,412,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 61,881 | -35,385 | 39,869,000 | -15,687,000 | $644.28 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 97,266 | 18,073 | 55,556,000 | 9,391,000 | $571.18 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 79,193 | 22,265 | 46,165,000 | 16,821,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 56,928 | 2,470 | 29,344,000 | 4,757,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 54,458 | -10,282 | 24,587,000 | 1,892,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 64,740 | -6,734 | 22,695,000 | -3,752,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 71,474 | -20,838 | 26,447,000 | -4,269,000 | $370.02 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 92,312 | 10,076 | 30,716,000 | 5,010,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 82,236 | 82,236 | 25,706,000 | 25,706,000 | $312.59 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -5,010 | 0 | -913,000 | |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 5,010 | 5,010 | 913,000 | 913,000 | $182.24 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -8,704 | 0 | -1,190,000 | |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 8,704 | 8,704 | 1,190,000 | 1,190,000 | $136.72 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 8,149 | 8,149 | 1,130,000 | 1,130,000 | $138.67 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 8,149 | 8,149 | 1,094,000 | 1,094,000 | $134.25 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 8,149 | 8,149 | 1,227,000 | 1,227,000 | $150.57 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 8,149 | 8,149 | 1,102,000 | 1,102,000 | $135.23 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 8,149 | 8,149 | 982,000 | 982,000 | $120.51 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 8,149 | 8,149 | 924,000 | 924,000 | $113.39 |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 8,283 | 8,283 | 992,000 | 992,000 | $119.76 |
| 03/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 8,086 | 8,086 | 1,036,000 | 1,036,000 | $128.12 |
| 12/31/2013 | BIO-RAD LABORATORIES, INC. | BIO | 8,086 | 8,086 | 1,000,000 | 1,000,000 | $123.67 |
| 09/30/2013 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -7,673 | 0 | -861,000 | |
| 06/30/2013 | BIO-RAD LABORATORIES, INC. | BIO | 7,673 | 1,201 | 861,000 | 181,116 | $112.21 |
| 03/31/2013 | BIO-RAD LABORATORIES, INC. | BIO | 11,690 | 5,218 | 1,472,940 | 793,056 | $126.00 |
| 12/31/2012 | BIO-RAD LABORATORIES, INC. | BIO | 6,472 | 0 | 679,884 | -10,808 | $105.05 |
| 09/30/2012 | BIO-RAD LABORATORIES, INC. | BIO | 6,472 | -6,688 | 690,692 | -631,362 | $106.72 |
| 06/30/2012 | BIO-RAD LABORATORIES, INC. | BIO | 13,160 | -97 | 1,322,054 | -47,196 | $100.46 |
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