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EARNEST PARTNERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 279,940 | 26,476 | 106,130,853,000 | -15,283,472,000 | $379,120.00 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 253,464 | 8,519 | 121,414,325,000 | 18,417,402,000 | $479,020.00 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 244,945 | 14,265 | 102,996,923,000 | 102,900,697,000 | $420,490.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 230,680 | 6,464 | 96,226,000 | -14,761,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 224,216 | 32,275 | 110,987,000 | 2,880,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 191,941 | 1,360 | 108,107,000 | -35,890,000 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 190,581 | 18,419 | 143,997,000 | 15,573,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 172,162 | -2,257 | 128,424,000 | 16,048,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 174,419 | 7,410 | 112,376,000 | 16,985,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 167,009 | 15,547 | 95,391,000 | 7,098,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 151,462 | 8,286 | 88,293,000 | 14,491,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 143,176 | 10,780 | 73,802,000 | 14,027,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 132,396 | 8,558 | 59,775,000 | 16,362,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 123,838 | 2,872 | 43,413,000 | -1,348,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 120,966 | 12,889 | 44,761,000 | 8,799,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 108,077 | 174 | 35,962,000 | 2,233,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 107,903 | 5,111 | 33,729,000 | 2,308,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 102,792 | -1,626 | 31,421,000 | 7,173,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 104,418 | 164 | 24,248,000 | -8,382,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 104,254 | -2,471 | 32,630,000 | 1,836,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 106,725 | -2,332 | 30,794,000 | 3,521,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 109,057 | -250 | 27,273,000 | 1,185,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 109,307 | -5,464 | 26,088,000 | 584,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 114,771 | -2,458 | 25,504,000 | -1,026,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 117,229 | -6,367 | 26,530,000 | 1,892,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 123,596 | -1,730 | 24,638,000 | 1,794,000 | $199.34 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 125,326 | -5,646 | 22,844,000 | 1,389,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 130,972 | -2,727 | 21,455,000 | 2,333,000 | $163.81 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 133,699 | -1,341 | 19,122,000 | 397,000 | $143.02 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 135,856 | 816 | 18,574,000 | -151,000 | $136.72 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 135,040 | -3,131 | 18,725,000 | 167,000 | $138.66 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 138,171 | -15,808 | 18,558,000 | -4,633,000 | $134.31 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 153,979 | 153,979 | 23,191,000 | 23,191,000 | $150.61 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 156,484 | 156,484 | 21,154,000 | 21,154,000 | $135.18 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 161,492 | 161,492 | 19,469,000 | 19,469,000 | $120.56 |
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