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Hosking Partners LLP
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 52,290 | 3,532 | 25,047,956,000 | 25,027,617,000 | $479,020.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 48,758 | -3,306 | 20,339,000 | -5,433,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 52,064 | -10,282 | 25,772,000 | -9,343,000 | $495.01 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 62,346 | -1,399 | 35,115,000 | -13,049,000 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 63,745 | -1,225 | 48,164,000 | -300,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 64,970 | -7,903 | 48,464,000 | 1,513,000 | $745.94 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 72,873 | -1,005 | 46,951,000 | 4,754,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 73,878 | -2,827 | 42,197,000 | -2,517,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 76,705 | -2,685 | 44,714,000 | 3,792,000 | $582.93 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 79,390 | -2,796 | 40,922,000 | 3,816,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 82,186 | -6,038 | 37,106,000 | 6,178,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 88,224 | -2,977 | 30,928,000 | -2,819,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 91,201 | -3,673 | 33,747,000 | 2,179,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 94,874 | -4,748 | 31,568,000 | 427,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 99,622 | -727 | 31,141,000 | 466,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 100,349 | -505 | 30,675,000 | 7,255,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 100,854 | 4,041 | 23,420,000 | -6,882,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 96,813 | -2,517 | 30,302,000 | 1,641,000 | $313.00 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 99,330 | 582 | 28,661,000 | 3,966,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 98,748 | 4,304 | 24,695,000 | 2,154,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 94,444 | 6,586 | 22,541,000 | 3,017,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 87,858 | 371 | 19,524,000 | -275,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 87,487 | 1,407 | 19,799,000 | 2,640,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 86,080 | 7,789 | 17,159,000 | 2,888,000 | $199.34 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 78,291 | -2,003 | 14,271,000 | 1,118,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 80,294 | 18,976 | 13,153,000 | 4,770,000 | $163.81 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 61,318 | 4,563 | 8,383,000 | 513,000 | $136.71 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 56,755 | 11,467 | 7,870,000 | 1,787,000 | $138.67 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 45,288 | 45,288 | 6,083,000 | 6,083,000 | $134.32 |
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