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ENVESTNET ASSET MANAGEMENT INC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 114,996 | 5,761 | 43,597,230,000 | -8,728,453,000 | $379,119.53 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 109,235 | 5,223 | 52,325,683,000 | 8,589,736,000 | $479,019.39 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 104,012 | 13,062 | 43,735,947,000 | 43,698,008,000 | $420,489.43 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 90,950 | 9,551 | 37,939,000 | -2,353,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 81,399 | 8,023 | 40,292,000 | -1,036,000 | $494.99 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 73,376 | 5,036 | 41,328,000 | -10,307,000 | $563.24 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 68,340 | 7,878 | 51,635,000 | 6,533,000 | $755.56 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 60,462 | 8,585 | 45,102,000 | 15,471,000 | $745.96 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 56,472 | 4,595 | 36,384,000 | 6,753,000 | $644.28 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 51,877 | 7,610 | 29,631,000 | 3,826,000 | $571.18 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 44,267 | 362 | 25,805,000 | 3,174,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 43,905 | 1,072 | 22,631,000 | 3,292,000 | $515.45 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 42,833 | 6,414 | 19,339,000 | 6,572,000 | $451.50 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 36,419 | 4,614 | 12,767,000 | 998,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 31,805 | 12,067 | 11,769,000 | 5,201,000 | $370.04 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 19,738 | 1,872 | 6,568,000 | 983,000 | $332.76 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 17,866 | 1,920 | 5,585,000 | 711,000 | $312.60 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 15,946 | 2,905 | 4,874,000 | 1,846,000 | $305.66 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 13,041 | 13,041 | 3,028,000 | 3,028,000 | $232.19 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -2,317 | 0 | -668,000 | |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 2,317 | -7 | 668,000 | 87,000 | $288.30 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 2,324 | -2,693 | 581,000 | -616,000 | $250.00 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 5,017 | -30 | 1,197,000 | 75,000 | $238.59 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 5,047 | -119 | 1,122,000 | -47,000 | $222.31 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 5,166 | -49 | 1,169,000 | 129,000 | $226.29 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 5,215 | -100 | 1,040,000 | 70,000 | $199.42 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 5,315 | 299 | 970,000 | 148,000 | $182.50 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 5,016 | -2,145 | 822,000 | -202,000 | $163.88 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 7,161 | 7,161 | 1,024,000 | 1,024,000 | $143.00 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -7,671 | 0 | -1,064,000 | |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 7,671 | 7,615 | 1,064,000 | 1,057,000 | $138.70 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 8,205 | -234 | 1,102,000 | -169,000 | $134.31 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 8,439 | 8,383 | 1,271,000 | 1,264,000 | $150.61 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 8,478 | 8,422 | 1,146,000 | 1,139,000 | $135.17 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 208 | 152 | 25,000 | 18,000 | $120.19 |
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