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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 4,393 | -27,404 | 1,665,474,000 | -13,565,924,000 | $379,119.96 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 31,797 | -34,868 | 15,231,398,000 | 15,203,590,000 | $479,019.97 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 66,665 | 2,762 | 27,808,000 | -3,824,000 | $417.13 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 63,903 | 2,167 | 31,632,000 | -3,139,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 61,736 | 9,796 | 34,771,000 | -3,974,000 | $563.22 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 51,940 | -194 | 38,745,000 | 5,156,000 | $745.96 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 52,134 | 2,823 | 33,589,000 | 4,844,000 | $644.28 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 49,311 | -15,082 | 28,745,000 | -4,447,000 | $582.93 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 64,393 | -8,293 | 33,192,000 | 375,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 72,686 | -86,128 | 32,817,000 | -22,857,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 158,814 | -67,684 | 55,674,000 | -28,137,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 226,498 | 2,326 | 83,811,000 | 9,220,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 224,172 | -7,146 | 74,591,000 | 2,283,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 231,318 | -9,031 | 72,308,000 | -1,162,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 240,349 | 16,011 | 73,470,000 | 21,374,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 224,338 | -8,323 | 52,096,000 | -20,725,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 232,661 | 685 | 72,821,000 | 5,887,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 231,976 | -19,153 | 66,934,000 | 4,132,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 251,129 | -16,391 | 62,802,000 | -1,047,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 267,520 | -256,724 | 63,849,000 | -52,649,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 524,244 | -49,993 | 116,498,000 | -13,458,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 574,237 | -100,123 | 129,956,000 | -4,471,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 674,360 | -212,467 | 134,427,000 | -27,224,000 | $199.34 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 886,827 | -71,219 | 161,651,000 | 4,713,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 958,046 | 958,046 | 156,938,000 | 156,938,000 | $163.81 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 980,851 | -25,096 | 140,281,000 | 796,000 | $143.02 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 1,004,492 | -1,455 | 137,334,000 | -2,151,000 | $136.72 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 1,005,947 | 22,495 | 139,485,000 | 21,756,000 | $138.66 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 1,000,161 | 16,709 | 134,332,000 | 16,603,000 | $134.31 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 1,122,983 | 139,531 | 169,132,000 | 51,403,000 | $150.61 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 1,141,142 | 157,690 | 154,260,000 | 36,531,000 | $135.18 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 1,060,567 | 77,115 | 127,862,000 | 10,133,000 | $120.56 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 1,067,226 | 83,774 | 121,023,000 | 3,294,000 | $113.40 |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 983,452 | 983,452 | 117,729,000 | 117,729,000 | $119.71 |
| 03/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 1,024,729 | -77,878 | 131,288,000 | -5,005,000 | $128.12 |
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