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Ellis Investment Partners, LLC
> TECH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-TECHNE Corp | TECH | 0 | -2,416 | 0 | -200,238,000 | |
| 12/31/2022 | BIO-TECHNE Corp | TECH | 2,416 | 1,812 | 200,238,000 | 200,067,000 | $82,879.97 |
| 09/30/2022 | BIO-TECHNE Corp | TECH | 604 | 0 | 171,000 | -38,000 | $283.11 |
| 06/30/2022 | BIO-TECHNE Corp | TECH | 604 | 0 | 209,000 | -52,000 | $346.03 |
| 03/31/2022 | BIO-TECHNE Corp | TECH | 604 | 0 | 261,000 | -51,000 | $432.12 |
| 12/31/2021 | BIO-TECHNE Corp | TECH | 604 | 0 | 312,000 | 20,000 | $516.56 |
| 09/30/2021 | BIO-TECHNE Corp | TECH | 604 | 0 | 292,000 | 21,000 | $483.44 |
| 06/30/2021 | BIO-TECHNE Corp | TECH | 604 | 0 | 271,000 | 79,000 | $448.68 |
| 12/31/2020 | BIO-TECHNE Corp | TECH | 604 | 0 | 192,000 | 43,000 | $317.88 |
| 09/30/2020 | BIO-TECHNE Corp | TECH | 604 | 0 | 149,000 | -11,000 | $246.69 |
| 06/30/2020 | BIO-TECHNE Corp | TECH | 604 | 0 | 160,000 | 49,000 | $264.90 |
| 03/31/2020 | BIO-TECHNE Corp | TECH | 604 | 0 | 111,000 | -21,000 | $183.77 |
| 12/31/2019 | BIO-TECHNE Corp | TECH | 604 | 0 | 132,000 | 18,000 | $218.54 |
| 09/30/2019 | BIO-TECHNE Corp | TECH | 604 | 0 | 114,000 | -12,000 | $188.74 |
| 06/30/2019 | BIO-TECHNE Corp | TECH | 604 | -119,320 | 126,000 | 7,000 | $208.61 |
| 03/31/2019 | BIO-TECHNE Corp | TECH | 119,924 | 119,924 | 119,000 | 119,000 | $0.99 |
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