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ZEKE CAPITAL ADVISORS, LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -1,052 | 0 | -439,000 | |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,052 | -105 | 439,000 | -134,000 | $417.30 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,157 | 360 | 573,000 | 124,000 | $495.25 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 797 | 797 | 449,000 | 449,000 | $563.36 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -4,583 | 0 | -1,434,000 | |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 4,583 | 4,583 | 1,434,000 | 1,434,000 | $312.90 |
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