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NORTHERN TRUST CORP
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 244,852 | -16,459 | 92,828,290,000 | -32,344,906,000 | $379,120.00 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 261,311 | 261,179 | 125,173,196,000 | 125,173,141,000 | $479,020.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 132 | 19 | 55,000 | -1,000 | $416.67 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 113 | 0 | 56,000 | -8,000 | $495.58 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 113 | -2,931 | 64,000 | -2,236,000 | $566.37 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 3,044 | -669 | 2,300,000 | -470,000 | $755.58 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 3,713 | -2,644 | 2,770,000 | -1,326,000 | $746.03 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 6,357 | -4,385 | 4,096,000 | -2,040,000 | $644.33 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 10,742 | -101 | 6,136,000 | -185,000 | $571.22 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 10,843 | -185 | 6,321,000 | 636,000 | $582.96 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 11,028 | -871 | 5,685,000 | 1,514,000 | $515.51 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 11,899 | -579 | 4,171,000 | -446,000 | $350.53 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 12,478 | -15 | 4,617,000 | 460,000 | $370.01 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 12,493 | 3 | 4,157,000 | 253,000 | $332.75 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 12,490 | -86 | 3,904,000 | 60,000 | $312.57 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 12,576 | -269 | 3,844,000 | 861,000 | $305.66 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 12,845 | -207 | 2,983,000 | -1,102,000 | $232.23 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 13,052 | 1,547 | 4,085,000 | 765,000 | $312.98 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 11,505 | 1,205 | 3,320,000 | 744,000 | $288.57 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 10,300 | -178 | 2,576,000 | 75,000 | $250.10 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 10,478 | -20 | 2,501,000 | 168,000 | $238.69 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 10,498 | -203,974 | 2,333,000 | -46,204,000 | $222.23 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 214,472 | -58,739 | 48,537,000 | -5,925,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 273,211 | 273,211 | 54,462,000 | 54,462,000 | $199.34 |
| 09/30/2009 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -35,438 | 0 | -970,000 | |
| 03/31/2009 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -35,438 | 0 | -970,000 | |
| 09/30/1999 | BIO-RAD LABORATORIES, INC. | BIO | 35,438 | -600 | 970,000 | 29,000 | $27.37 |
| 06/30/1999 | BIO-RAD LABORATORIES, INC. | BIO | 36,038 | -300 | 941,000 | 205,000 | $26.11 |
| 03/31/1999 | BIO-RAD LABORATORIES, INC. | BIO | 36,338 | 36,338 | 736,000 | 736,000 | $20.25 |
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