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Bank of New York Mellon Corp
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 147,803 | -13,721 | 56,034,985,000 | -21,338,369,000 | $379,119.40 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 161,524 | -5,039 | 77,373,354,000 | 7,335,187,000 | $479,020.79 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 166,563 | 166,563 | 70,038,167,000 | 70,038,167,000 | $420,490.55 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -196,831 | 0 | -97,433,000 | |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 196,831 | 3,904 | 97,433,000 | -11,231,000 | $495.01 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 192,927 | -4,232 | 108,664,000 | -40,304,000 | $563.24 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 197,159 | -5,066 | 148,968,000 | -1,883,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 202,225 | -41,800 | 150,851,000 | -6,372,000 | $745.96 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 244,025 | 62,294 | 157,223,000 | 51,285,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -181,731 | 0 | -105,938,000 | |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 181,731 | -5,704 | 105,938,000 | 9,325,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 187,435 | 5,698 | 96,613,000 | 14,559,000 | $515.45 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 181,737 | -66,618 | 82,054,000 | -5,009,000 | $451.50 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 248,355 | 1,284 | 87,063,000 | -4,360,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 247,071 | -12,489 | 91,423,000 | 5,058,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 259,560 | -8,333 | 86,365,000 | 2,624,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 267,893 | -13,259 | 83,741,000 | -2,202,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 281,152 | 10,225 | 85,943,000 | 23,028,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 270,927 | 39,571 | 62,915,000 | -9,497,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 231,356 | 14,408 | 72,412,000 | 9,814,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 216,948 | -3,107 | 62,598,000 | 7,565,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 220,055 | -15 | 55,033,000 | 2,510,000 | $250.09 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 220,070 | -23,491 | 52,523,000 | -1,601,000 | $238.66 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 243,561 | -5,379 | 54,124,000 | -2,213,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 248,940 | 4,004 | 56,337,000 | 7,511,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 244,936 | 15,496 | 48,826,000 | 7,004,000 | $199.34 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 229,440 | 8,041 | 41,822,000 | 5,554,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 221,399 | 221,399 | 36,268,000 | 36,268,000 | $163.81 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 218,947 | -4,379 | 31,313,000 | 779,000 | $143.02 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 223,326 | -87 | 30,534,000 | -444,000 | $136.72 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 223,413 | -5,704 | 30,978,000 | 205,000 | $138.66 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 229,117 | 3,162 | 30,773,000 | -3,259,000 | $134.31 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 225,955 | 25,882 | 34,032,000 | 10,081,000 | $150.61 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 227,559 | 29,267 | 30,762,000 | 6,855,000 | $135.18 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 198,292 | -5,288 | 23,907,000 | 821,000 | $120.56 |
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