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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 41,374 | -103,591 | 15,685,711,000 | -53,755,423,000 | $379,120.00 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 144,965 | -8,856 | 69,441,134,000 | 4,760,942,000 | $479,020.00 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 153,821 | -6,926 | 64,680,192,000 | 64,613,138,000 | $420,490.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 160,747 | -2,262 | 67,054,000 | -13,635,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 163,009 | -2,696 | 80,689,000 | -12,641,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 165,705 | -3,445 | 93,330,000 | -34,475,000 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 169,150 | -1,873 | 127,805,000 | 230,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 171,023 | 919 | 127,575,000 | 17,979,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 170,104 | -1,835 | 109,596,000 | 11,390,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 171,939 | -4,007 | 98,206,000 | -4,360,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 175,946 | 127,187 | 102,566,000 | 77,433,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 48,759 | 1,257 | 25,133,000 | 3,686,000 | $515.45 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 47,502 | -103 | 21,447,000 | 4,759,000 | $451.50 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 47,605 | -2,400 | 16,688,000 | -1,815,000 | $350.55 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 50,005 | 4,845 | 18,503,000 | 3,476,000 | $370.02 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 45,160 | 11,928 | 15,027,000 | 4,639,000 | $332.75 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 33,232 | -8,782 | 10,388,000 | -2,455,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 42,014 | -13,096 | 12,843,000 | 45,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 55,110 | 1,649 | 12,798,000 | -3,935,000 | $232.23 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 53,461 | 212 | 16,733,000 | 1,369,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 53,249 | -9,269 | 15,364,000 | 443,000 | $288.53 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 62,518 | 1,961 | 14,921,000 | 1,464,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 60,557 | 2,118 | 13,457,000 | 232,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 58,439 | 600 | 13,225,000 | 1,695,000 | $226.30 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 57,839 | 900 | 11,530,000 | 1,151,000 | $199.35 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 56,939 | 300 | 10,379,000 | 1,101,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 56,639 | -1,700 | 9,278,000 | -74,158,000 | $163.81 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 58,339 | -4,400 | 8,344,000 | -234,000 | $143.03 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 62,739 | -2,500 | 8,578,000 | -468,000 | $136.73 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 65,239 | 558 | 9,046,000 | 1,442,000 | $138.66 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 65,239 | 1,600 | 8,762,000 | -823,000 | $134.31 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 63,639 | -900 | 9,585,000 | 861,000 | $150.62 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 64,539 | 0 | 7,390,000 | 0 | $114.50 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 64,539 | 700 | 7,390,000 | 151,000 | $114.50 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 63,839 | 200 | 7,239,000 | -692,000 | $113.39 |
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