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ACADIAN ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 122,958 | -125,578 | 46,606,000 | -72,426,000 | $379.04 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 248,536 | -84,728 | 119,032,000 | -21,068,000 | $478.93 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 333,264 | -59,438 | 140,100,000 | -23,680,000 | $420.39 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 392,702 | -10,304 | 163,780,000 | -35,708,000 | $417.06 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 403,006 | -12,528 | 199,488,000 | -34,519,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 415,534 | 4,048 | 234,007,000 | -76,850,000 | $563.15 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 411,486 | -11,389 | 310,857,000 | -4,552,000 | $755.45 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 422,875 | 36,122 | 315,409,000 | 66,228,000 | $745.87 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 386,753 | 97,754 | 249,181,000 | 84,113,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 288,999 | 45,687 | 165,068,000 | 23,236,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 243,312 | 300 | 141,832,000 | 16,569,000 | $582.92 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 243,012 | -22,355 | 125,263,000 | 5,453,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 265,367 | 265,367 | 119,810,000 | 119,810,000 | $451.49 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -370,554 | 0 | -123,300,000 | |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 370,554 | 370,554 | 123,300,000 | 123,300,000 | $332.75 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -513,409 | 0 | -156,940,000 | |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 513,409 | -105,613 | 156,940,000 | 13,188,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 619,022 | -84,725 | 143,752,000 | -76,516,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 703,747 | -44,269 | 220,268,000 | 4,438,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 748,016 | -56,935 | 215,830,000 | 14,529,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 804,951 | -27,595 | 201,301,000 | 2,595,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 832,546 | -57,531 | 198,706,000 | 915,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 890,077 | -4,109 | 197,791,000 | -4,569,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 894,186 | -1,055 | 202,360,000 | 23,905,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 895,241 | -34,281 | 178,455,000 | 9,023,000 | $199.34 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 929,522 | -6,267 | 169,432,000 | 16,139,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 935,789 | -7,280 | 153,293,000 | 18,415,000 | $163.81 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 943,069 | 8,923 | 134,878,000 | 7,160,000 | $143.02 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 934,146 | 934,146 | 127,718,000 | 127,718,000 | $136.72 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 933,756 | 933,756 | 129,475,000 | 129,475,000 | $138.66 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 838,205 | 838,205 | 112,575,000 | 112,575,000 | $134.30 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 587,015 | 587,015 | 88,408,000 | 88,408,000 | $150.61 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 176,305 | 176,305 | 23,833,000 | 23,833,000 | $135.18 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 118,202 | 118,202 | 14,249,000 | 14,249,000 | $120.55 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 75,189 | 75,189 | 8,525,000 | 8,525,000 | $113.38 |
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