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CRAMER ROSENTHAL MCGLYNN LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 67,575 | 8,549 | 25,619,034,000 | 25,594,412,000 | $379,120.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 59,026 | 13,677 | 24,622,000 | 2,174,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 45,349 | 16,838 | 22,448,000 | 6,390,000 | $495.01 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 28,511 | -884 | 16,058,000 | -6,152,000 | $563.22 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 29,395 | -550 | 22,210,000 | -127,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 29,945 | -649 | 22,337,000 | 2,626,000 | $745.93 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 30,594 | -20,295 | 19,711,000 | -9,954,000 | $644.28 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 50,889 | -23,492 | 29,665,000 | -8,675,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 74,381 | -9,644 | 38,340,000 | 404,000 | $515.45 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 84,025 | -63,320 | 37,936,000 | -13,717,000 | $451.48 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 147,345 | -6,733 | 51,653,000 | -5,360,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 154,078 | -13,707 | 57,013,000 | 1,184,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 167,785 | -6,220 | 55,829,000 | 1,437,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 174,005 | -5,385 | 54,392,000 | -444,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 179,390 | -21,266 | 54,836,000 | 8,240,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 200,656 | 13,798 | 46,596,000 | -11,889,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 186,858 | -4,054 | 58,485,000 | 3,399,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 190,912 | 39,046 | 55,086,000 | 17,107,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 151,866 | 45,446 | 37,979,000 | 12,580,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 106,420 | -170,874 | 25,399,000 | -36,221,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 277,294 | -41,648 | 61,620,000 | -10,560,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 318,942 | 218,512 | 72,180,000 | 52,160,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 100,430 | 100,430 | 20,020,000 | 20,020,000 | $199.34 |
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