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FULTON BANK, N.A.
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -559 | 0 | -211,927,000 | |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 559 | 64 | 211,927,000 | 211,719,000 | $379,118.07 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 495 | 1 | 208,000 | 2,000 | $420.20 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 494 | 35 | 206,000 | -21,000 | $417.00 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 459 | -16 | 227,000 | -40,000 | $494.55 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 475 | -65 | 267,000 | -141,000 | $562.11 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 540 | 10 | 408,000 | 12,000 | $755.56 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 530 | 16 | 396,000 | 103,000 | $747.17 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 524 | 10 | 338,000 | 45,000 | $645.04 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 514 | 66 | 293,000 | 32,000 | $570.04 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 448 | 28 | 261,000 | 44,000 | $582.59 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 420 | 420 | 217,000 | 217,000 | $516.67 |
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