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MILLENNIUM MANAGEMENT LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 256,564 | -58,517 | 97,268,544,000 | 97,136,056,000 | $379,120.00 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 315,081 | -143,564 | 132,488,000 | -58,831,000 | $420.49 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 458,645 | 79,316 | 191,319,000 | 3,551,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 379,329 | 89,424 | 187,768,000 | 24,485,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 289,905 | 261,317 | 163,283,000 | 141,683,000 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 28,588 | -139,654 | 21,600,000 | -103,900,000 | $755.56 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 168,242 | 43,809 | 125,500,000 | 45,329,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 124,433 | -70,936 | 80,171,000 | -31,418,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 195,369 | 54,670 | 111,589,000 | 29,570,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 140,699 | -37,393 | 82,019,000 | 1,612,000 | $582.94 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 178,092 | 56,469 | 80,407,000 | 37,771,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 121,623 | -147,356 | 42,636,000 | -56,894,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 268,979 | -202,382 | 99,530,000 | -57,310,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 471,361 | -54,563 | 156,840,000 | -7,559,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 525,924 | 105,050 | 164,399,000 | 35,746,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 420,874 | 22,546 | 128,653,000 | 36,153,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 398,328 | 20,503 | 92,500,000 | -25,755,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 377,825 | -191,918 | 118,255,000 | -46,139,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 569,743 | 294,523 | 164,394,000 | 95,567,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 275,220 | 95,218 | 68,827,000 | 25,866,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 180,002 | 95,235 | 42,961,000 | 24,124,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 84,767 | 76,017 | 18,837,000 | 16,857,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 8,750 | 8,750 | 1,980,000 | 1,980,000 | $226.29 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -50,580 | 0 | -5,675,000 | |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -50,580 | 0 | -5,675,000 | |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -50,580 | 0 | -5,675,000 | |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -50,580 | 0 | -5,675,000 | |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -50,580 | 0 | -5,675,000 | |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -50,580 | 0 | -5,675,000 | |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -50,580 | 0 | -5,675,000 | |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -50,580 | 0 | -5,675,000 | |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -50,580 | 0 | -5,675,000 | |
| 03/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -50,580 | 0 | -5,675,000 | |
| 12/31/2013 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -50,580 | 0 | -5,675,000 | |
| 09/30/2013 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -50,580 | 0 | -5,675,000 | |
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