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ROWLAND & CO INVESTMENT COUNSEL/ADV
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 1,227 | -490 | 465,180,000 | 464,463,771 | $379,119.80 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,717 | 65 | 716,229 | -101,511 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,652 | 75 | 817,740 | -70,473 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,577 | 240 | 888,213 | -121,984 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,337 | 674 | 1,010,197 | -298,326,803 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 663 | -559 | 299,337,000 | 298,639,031 | $451,488.69 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,222 | 293 | 697,969 | -540,853,031 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 929 | 929 | 541,551,000 | 541,551,000 | $582,939.72 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -663 | 0 | -299,337 | |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 663 | 663 | 299,337 | 299,337 | $451.49 |
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