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DIMENSIONAL FUND ADVISORS LP
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 204,006 | 15,607 | 77,339,937,000 | -12,897,540,000 | $379,106.19 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 188,399 | 2,265 | 90,237,477,000 | 90,159,206,000 | $478,970.04 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 186,134 | 2,920 | 78,271,000 | 1,842,000 | $420.51 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 183,214 | 4,635 | 76,429,000 | -11,962,000 | $417.16 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 178,579 | 1,439 | 88,391,000 | -11,406,000 | $494.97 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 177,140 | 216 | 99,797,000 | -33,885,000 | $563.38 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 176,924 | 1,629 | 133,682,000 | 2,912,000 | $755.59 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 175,295 | -2,095 | 130,770,000 | 16,478,000 | $746.00 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 177,390 | 9,460 | 114,292,000 | 16,412,000 | $644.30 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 167,930 | 700 | 97,880,000 | 11,683,000 | $582.86 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 167,230 | 1,740 | 86,197,000 | 11,511,000 | $515.44 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 165,490 | 4,640 | 74,686,000 | 18,306,000 | $451.30 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 160,850 | -15,131 | 56,380,000 | -8,738,000 | $350.51 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 175,981 | -7,105 | 65,118,000 | 4,194,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 183,086 | -15,461 | 60,924,000 | -1,128,000 | $332.76 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 198,547 | -42,573 | 62,052,000 | -11,651,000 | $312.53 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 241,120 | 20,276 | 73,703,000 | 22,421,000 | $305.67 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 220,844 | 30,185 | 51,282,000 | -8,390,000 | $232.21 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 190,659 | 16,674 | 59,672,000 | 9,470,000 | $312.98 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 173,985 | -2,077 | 50,202,000 | 6,172,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 176,062 | -8,258 | 44,030,000 | 35,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 184,320 | -22,644 | 43,995,000 | -1,997,000 | $238.69 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 206,964 | -15,236 | 45,992,000 | -4,291,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 222,200 | -50,802 | 50,283,000 | -4,136,000 | $226.30 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 273,002 | 1,887 | 54,419,000 | 4,998,000 | $199.34 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 271,115 | -5,728 | 49,421,000 | 4,075,000 | $182.29 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 276,843 | 6,685 | 45,346,000 | 6,715,000 | $163.80 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 270,158 | 843 | 38,631,000 | 1,811,000 | $142.99 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 269,315 | 166,023 | 36,820,000 | 25,971,000 | $136.72 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 259,620 | 80,629 | 36,001,000 | 14,418,000 | $138.67 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 249,466 | 70,475 | 33,505,000 | 11,922,000 | $134.31 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 244,284 | 65,293 | 36,792,000 | 15,209,000 | $150.61 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 232,920 | 53,929 | 31,484,000 | 9,901,000 | $135.17 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 178,991 | 75,699 | 21,583,000 | 10,734,000 | $120.58 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 146,985 | 2,272 | 16,673,000 | -648,000 | $113.43 |
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