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MARSHALL WACE, LLP
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 19,613 | 19,018 | 7,435,681,000 | 7,185,489,000 | $379,120.02 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 595 | -172,005 | 250,192,000 | 178,194,000 | $420,490.76 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 172,600 | -52,169 | 71,998,000 | -39,263,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 224,769 | -242,574 | 111,261,000 | -151,964,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 467,343 | 133,973 | 263,225,000 | 11,341,000 | $563.24 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 333,370 | -105,974 | 251,884,000 | -75,844,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 439,344 | 4,245 | 327,728,000 | 47,398,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 435,099 | -133,819 | 280,330,000 | -44,619,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 568,918 | 199,507 | 324,949,000 | 109,606,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 369,411 | 88,844 | 215,343,000 | 70,722,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 280,567 | 47,465 | 144,621,000 | 39,377,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 233,102 | 120,850 | 105,244,000 | 65,894,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 112,252 | 111,393 | 39,350,000 | 39,032,000 | $350.55 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 859 | -77,897 | 318,000 | -25,888,000 | $370.20 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 78,756 | 57,281 | 26,206,000 | 19,493,000 | $332.75 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 21,475 | 21,475 | 6,713,000 | 6,713,000 | $312.60 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -9,196 | 0 | -2,135,000 | |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 9,196 | -14,767 | 2,135,000 | -5,365,000 | $232.17 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 23,963 | 20,850 | 7,500,000 | 6,602,000 | $312.98 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 3,113 | 3,113 | 898,000 | 898,000 | $288.47 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -1,114 | 0 | -252,000 | |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,114 | 1,114 | 252,000 | 252,000 | $226.21 |
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