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HAWK RIDGE CAPITAL MANAGEMENT LP
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 214,276 | 66,500 | 81,236,317,000 | 10,448,657,000 | $379,120.00 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 147,776 | 42,990 | 70,787,660,000 | 26,726,195,000 | $479,020.00 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 104,786 | 6,100 | 44,061,465,000 | 44,020,299,000 | $420,490.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 98,686 | 98,686 | 41,166,000 | 41,166,000 | $417.14 |
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