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MATHER GROUP, LLC.
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -520 | 0 | -249,090,000 | |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 520 | 3 | 249,090,000 | 31,697,000 | $479,019.23 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 517 | 517 | 217,393,000 | 217,393,000 | $420,489.36 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -421 | 0 | -208,000 | |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 421 | 44 | 208,000 | -4,000 | $494.06 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 377 | 24 | 212,000 | -55,000 | $562.33 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 353 | -15 | 267,000 | -8,000 | $756.37 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 368 | -20 | 275,000 | 25,000 | $747.28 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 388 | -5 | 250,000 | 26,000 | $644.33 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 393 | 1 | 224,000 | -5,000 | $569.97 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 392 | 3 | 229,000 | 28,000 | $584.18 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 389 | 389 | 201,000 | 201,000 | $516.71 |
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