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BlackRock Inc.
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 1,577,772 | -20,832 | 598,164,921,000 | -167,598,368,000 | $379,120.00 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 1,598,604 | 12,489 | 765,763,289,000 | 765,101,658,000 | $479,020.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,586,115 | -4,582 | 661,631,000 | -125,765,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,590,697 | -169,429 | 787,396,000 | -203,962,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,760,126 | -7,955 | 991,358,000 | -344,549,000 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,768,081 | 14,150 | 1,335,907,000 | 27,561,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,753,931 | -85,136 | 1,308,346,000 | 123,452,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,839,067 | -71,816 | 1,184,894,000 | 93,457,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,910,883 | 18,547 | 1,091,437,000 | -11,682,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 1,892,336 | 270,107 | 1,103,119,000 | 266,926,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 1,622,229 | 39,908 | 836,193,000 | 121,790,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 1,582,321 | -652,890 | 714,403,000 | -69,173,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 2,235,211 | -83,841 | 783,576,000 | -74,544,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 2,319,052 | 219,935 | 858,120,000 | 159,661,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 2,099,117 | 148,312 | 698,459,000 | 697,849,197 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 1,950,805 | 22,263 | 609,803 | -588,905,197 | $0.31 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 1,928,542 | -7,466 | 589,515,000 | 139,935,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,936,008 | 68,124 | 449,580,000 | -135,047,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,867,884 | 6,197 | 584,627,000 | 47,456,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,861,687 | 30,465 | 537,171,000 | 79,219,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,831,222 | 54,512 | 457,952,000 | 33,906,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,776,710 | 85,176 | 424,046,000 | 48,153,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,691,534 | -46,897 | 375,893,000 | -17,531,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,738,431 | 5,320 | 393,424,000 | 47,946,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,733,111 | 1,715,872 | 345,478,000 | 342,336,000 | $199.34 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 17,239 | -168 | 3,142,000 | 290,000 | $182.26 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 17,407 | 17,407 | 2,852,000 | 2,852,000 | $163.84 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 14,736 | -8,459 | 2,108,000 | -1,063,000 | $143.05 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 23,195 | 1,821 | 3,171,000 | 207,000 | $136.71 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 21,374 | -5,202 | 2,964,000 | -605,000 | $138.67 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 26,576 | 7,503 | 3,569,000 | 696,000 | $134.29 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 19,073 | 11,983 | 2,873,000 | 1,915,000 | $150.63 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 7,090 | 6,106 | 958,000 | 840,000 | $135.12 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 984 | 0 | 118,000 | 7,000 | $119.92 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 984 | 0 | 111,000 | -6,000 | $112.80 |
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