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LOS ANGELES CAPITAL MANAGEMENT LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 14,281 | -170,515 | 5,414,213,000 | -83,106,767,000 | $379,120.02 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 184,796 | 184,796 | 88,520,980,000 | 88,520,980,000 | $479,020.00 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -1,885 | 0 | -1,062,000 | |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,885 | -7,466 | 1,062,000 | -6,003,000 | $563.40 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 9,351 | 9,351 | 7,065,000 | 7,065,000 | $755.53 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -860 | 0 | -501,000 | |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 860 | -40 | 501,000 | 37,000 | $582.56 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 900 | 40 | 464,000 | 76,000 | $515.56 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 860 | -880 | 388,000 | -222,000 | $451.16 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 1,740 | -70 | 610,000 | -60,000 | $350.57 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 1,810 | -1,809 | 670,000 | -534,000 | $370.17 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 3,619 | -7,324 | 1,204,000 | -2,217,000 | $332.69 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 10,943 | 1,190 | 3,421,000 | 440,000 | $312.62 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 9,753 | 5,730 | 2,981,000 | 2,047,000 | $305.65 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 4,023 | -3,485 | 934,000 | -1,416,000 | $232.17 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 7,508 | -26,035 | 2,350,000 | -7,328,000 | $313.00 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 33,543 | -2,550 | 9,678,000 | 652,000 | $288.53 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 36,093 | 4,085 | 9,026,000 | 1,387,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 32,008 | -410 | 7,639,000 | 435,000 | $238.66 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 32,418 | -1,076 | 7,204,000 | -376,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 33,494 | 11,635 | 7,580,000 | 3,223,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 21,859 | 21,859 | 4,357,000 | 4,357,000 | $199.32 |
| 03/31/2013 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -2,683 | 0 | -282,000 | |
| 12/31/2012 | BIO-RAD LABORATORIES, INC. | BIO | 2,683 | -28,841 | 282,000 | -3,082,000 | $105.11 |
| 09/30/2012 | BIO-RAD LABORATORIES, INC. | BIO | 31,524 | -9,240 | 3,364,000 | -713,000 | $106.71 |
| 06/30/2012 | BIO-RAD LABORATORIES, INC. | BIO | 40,764 | -6,916 | 4,077,000 | -867,000 | $100.01 |
| 03/31/2012 | BIO-RAD LABORATORIES, INC. | BIO | 47,680 | -101 | 4,944,000 | 607,000 | $103.69 |
| 12/31/2011 | BIO-RAD LABORATORIES, INC. | BIO | 47,681 | -100 | 4,579,000 | 242,000 | $96.03 |
| 09/30/2011 | BIO-RAD LABORATORIES, INC. | BIO | 47,781 | -3,383 | 4,337,000 | -1,770,000 | $90.77 |
| 06/30/2011 | BIO-RAD LABORATORIES, INC. | BIO | 51,164 | 45,235 | 6,107,000 | 5,395,000 | $119.36 |
| 03/31/2011 | BIO-RAD LABORATORIES, INC. | BIO | 5,929 | 3,340 | 712,000 | 443,000 | $120.09 |
| 12/31/2010 | BIO-RAD LABORATORIES, INC. | BIO | 2,589 | 0 | 269,000 | 35,000 | $103.90 |
| 09/30/2010 | BIO-RAD LABORATORIES, INC. | BIO | 2,589 | 100 | 234,000 | 19,000 | $90.38 |
| 06/30/2010 | BIO-RAD LABORATORIES, INC. | BIO | 2,489 | -100 | 215,000 | -53,000 | $86.38 |
| 03/31/2010 | BIO-RAD LABORATORIES, INC. | BIO | 2,589 | 0 | 268,000 | 18,000 | $103.51 |
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