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Cohen Capital Management, Inc.
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 660 | -75 | 250,219,000 | 249,912,000 | $379,119.70 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 735 | 0 | 307,000 | -57,000 | $417.69 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 735 | 0 | 364,000 | -50,000 | $495.24 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 735 | 0 | 414,000 | -141,000 | $563.27 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 735 | -15 | 555,000 | -4,000 | $755.10 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 750 | 0 | 559,000 | 76,000 | $745.33 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 750 | 0 | 483,000 | 55,000 | $644.00 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 750 | 0 | 428,000 | -9,000 | $570.67 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 750 | 0 | 437,000 | 50,000 | $582.67 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 750 | -100 | 387,000 | 3,000 | $516.00 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 850 | 0 | 384,000 | 86,000 | $451.76 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 850 | 0 | 298,000 | -17,000 | $350.59 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 850 | -50 | 315,000 | 16,000 | $370.59 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 900 | 0 | 299,000 | 18,000 | $332.22 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 900 | 0 | 281,000 | 6,000 | $312.22 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 900 | 0 | 275,000 | 66,000 | $305.56 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 900 | 0 | 209,000 | -73,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 900 | 0 | 282,000 | 22,000 | $313.33 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 900 | 0 | 260,000 | 32,000 | $288.89 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 900 | 0 | 228,000 | 13,000 | $253.33 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 900 | 900 | 215,000 | 215,000 | $238.89 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -900 | 0 | -204,000 | |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 900 | 0 | 204,000 | 25,000 | $226.67 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 900 | 900 | 179,000 | 179,000 | $198.89 |
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