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Eagle Bay Advisors LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -30 | 0 | -12,615,000 | |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 30 | 0 | 12,615,000 | -2,235,000 | $420,500.00 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 30 | 30 | 14,850,000 | 14,850,000 | $495,000.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -30 | 0 | -23,000 | |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 30 | 0 | 23,000 | 1,000 | $766.67 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 30 | 0 | 22,000 | 2,000 | $733.33 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 30 | 30 | 20,000 | 20,000 | $666.67 |
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