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UBS ASSET MANAGEMENT AMERICAS INC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 534,291 | 114,866 | 255,936,076,000 | 255,759,711,980 | $479,020.00 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 419,425 | 25,392 | 176,364,020 | -164,190,562,980 | $420.49 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 394,033 | 19,245 | 164,366,927,000 | -21,153,133,000 | $417,140.00 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 374,788 | 28,416 | 185,520,060,000 | 185,324,972,897 | $495,000.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 346,372 | 2,495 | 195,087,103 | -64,736,042 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 343,877 | -13,723 | 259,823,145 | -266,491,897,855 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 357,600 | -12,576 | 266,751,721,000 | 28,251,025,000 | $745,950.00 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 370,176 | -12,624 | 238,500,696,000 | 238,282,052,124 | $644,290.00 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 382,800 | -120,757 | 218,643,876 | -74,899,642 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 503,557 | 117,413 | 293,543,518 | 94,501,733 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 386,144 | -26,428 | 199,041,785 | 12,769,652 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 412,572 | 46,288 | 186,272,133 | 57,867,615 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 366,284 | -75,058 | 128,404,518 | -34,905,261 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 441,342 | 22,837 | 163,309,779 | 24,056,428 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 418,505 | 21,281 | 139,253,351 | 15,085,100 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 397,224 | 10,536 | 124,168,251 | 5,965,464 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 386,688 | -28,125 | 118,202,787 | 21,874,914 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 414,813 | 160,075 | 96,327,873 | 16,597,427 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 254,738 | -19,441 | 79,730,446 | 618,837 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 274,179 | -6,296 | 79,111,609 | 8,970,421 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 280,475 | -78,936 | 70,141,188 | -15,639,434 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 359,411 | -51,887 | 85,780,622 | -5,618,020 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 411,298 | -15,829 | 91,398,642 | -5,264,469 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 427,127 | -9,706 | 96,663,111 | 9,584,821 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 436,833 | 396,096 | 87,078,290 | 79,652,290 | $199.34 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 40,737 | -387,334 | 7,426,000 | -62,697,000 | $182.29 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 428,071 | 428,071 | 70,123,000 | 70,123,000 | $163.81 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 448,834 | 448,834 | 64,192,000 | 64,192,000 | $143.02 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 415,757 | -55,093 | 56,842,000 | -8,447,000 | $136.72 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 470,850 | -223,406 | 65,289,000 | -22,188,000 | $138.66 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 576,599 | -117,657 | 77,443,000 | -10,034,000 | $134.31 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 589,921 | -104,335 | 88,849,000 | 1,372,000 | $150.61 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 553,803 | -140,453 | 74,862,000 | -12,615,000 | $135.18 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 562,439 | -131,817 | 67,808,000 | -19,669,000 | $120.56 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 568,595 | -125,661 | 64,478,000 | -22,999,000 | $113.40 |
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