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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 3,364 | 267 | 2,510,000 | 514,000 | $746.14 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 3,097 | 370 | 1,996,000 | 406,000 | $644.49 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 2,727 | 105 | 1,590,000 | 238,000 | $583.06 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 2,622 | 123 | 1,352,000 | 224,000 | $515.64 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 2,499 | -65 | 1,128,000 | 229,000 | $451.38 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 2,564 | 67 | 899,000 | -25,000 | $350.62 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 2,497 | 261 | 924,000 | 180,000 | $370.04 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 2,236 | 311 | 744,000 | 142,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 1,925 | 54 | 602,000 | 30,000 | $312.73 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 1,871 | 0 | 572,000 | 138,000 | $305.72 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,871 | 50 | 434,000 | -136,000 | $231.96 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,821 | 20 | 570,000 | 50,000 | $313.01 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,801 | 20 | 520,000 | 75,000 | $288.73 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,781 | 55 | 445,000 | 33,000 | $249.86 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,726 | 0 | 412,000 | 28,000 | $238.70 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,726 | 21 | 384,000 | -2,000 | $222.48 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,705 | 680 | 386,000 | 182,000 | $226.39 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,025 | 1,025 | 204,000 | 204,000 | $199.02 |
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