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Schonfeld Strategic Advisors LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 51,008 | -166,802 | 19,338,152,000 | -84,997,193,000 | $379,119.98 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 217,810 | 36,371 | 104,335,345,000 | 28,042,060,000 | $479,019.99 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 181,439 | 6,417 | 76,293,285,000 | 76,220,277,000 | $420,490.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 175,022 | -132,806 | 73,008,000 | -79,367,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 307,828 | 142,870 | 152,375,000 | 59,466,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 164,958 | -5,436 | 92,909,000 | -35,835,000 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 170,394 | 54,077 | 128,744,000 | 53,802,000 | $755.57 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 116,317 | 20,869 | 74,942,000 | 19,301,000 | $644.29 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 95,448 | 59,550 | 55,641,000 | 37,136,000 | $582.95 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 35,898 | -1,569 | 18,505,000 | 1,589,000 | $515.49 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 37,467 | 7,841 | 16,916,000 | 6,530,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 29,626 | -73,235 | 10,386,000 | -27,675,000 | $350.57 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 102,861 | 21,202 | 38,061,000 | 10,890,000 | $370.02 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 81,659 | 22,072 | 27,171,000 | 8,545,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 59,587 | 42,387 | 18,626,000 | 13,368,000 | $312.58 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 17,200 | 8,402 | 5,258,000 | 3,214,000 | $305.70 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 8,798 | 2,798 | 2,044,000 | 167,000 | $232.33 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 6,000 | -31,512 | 1,877,000 | -8,947,000 | $312.83 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 37,512 | 35,989 | 10,824,000 | 10,443,000 | $288.55 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,523 | -3,341 | 381,000 | -780,000 | $250.16 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 4,864 | 4,864 | 1,161,000 | 1,161,000 | $238.69 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -1,472 | 0 | -294,000 | |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,472 | -1,730 | 294,000 | -290,000 | $199.73 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 3,202 | 3,202 | 584,000 | 584,000 | $182.39 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -2,259 | 0 | -309,000 | |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 2,259 | 2,259 | 309,000 | 309,000 | $136.79 |
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