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FIRST MERCANTILE TRUST CO
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 338 | 243 | 252,000 | 191,000 | $745.56 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 95 | -5 | 61,000 | 4,000 | $642.11 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 100 | 100 | 57,000 | 57,000 | $570.00 |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -8,900 | 0 | -1,140,000 | |
| 03/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 8,900 | 8,900 | 1,140,000 | 1,140,000 | $128.09 |
| 03/31/2013 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -7,250 | 0 | -761,613 | |
| 12/31/2012 | BIO-RAD LABORATORIES, INC. | BIO | 7,250 | 7,250 | 761,613 | 761,613 | $105.05 |
| 09/30/2012 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -7,500 | 0 | -750,075 | |
| 09/30/2012 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -7,500 | 0 | -750,075 | |
| 06/30/2012 | BIO-RAD LABORATORIES, INC. | BIO | 7,500 | 7,500 | 750,075 | 750,075 | $100.01 |
| 09/30/2011 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -11,800 | 0 | -1,408,448 | |
| 06/30/2011 | BIO-RAD LABORATORIES, INC. | BIO | 11,800 | 1,550 | 1,408,448 | 177,013 | $119.36 |
| 03/31/2011 | BIO-RAD LABORATORIES, INC. | BIO | 10,250 | 0 | 1,231,435 | 166,972 | $120.14 |
| 12/31/2010 | BIO-RAD LABORATORIES, INC. | BIO | 10,250 | 10,250 | 1,064,463 | 1,064,463 | $103.85 |
| 09/30/2009 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -6,490 | 0 | -489,865 | |
| 06/30/2009 | BIO-RAD LABORATORIES, INC. | BIO | 6,490 | -413,952 | 489,865 | -5,890,135 | $75.48 |
| 03/31/2009 | BIO-RAD LABORATORIES, INC. | BIO | 420,442 | -16,356 | 6,380,000 | 580,000 | $15.17 |
| 12/31/2008 | BIO-RAD LABORATORIES, INC. | BIO | 436,798 | 436,798 | 5,800,000 | 5,800,000 | $13.28 |
| 09/30/2008 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -5,890 | 0 | -476,442 | |
| 06/30/2008 | BIO-RAD LABORATORIES, INC. | BIO | 5,890 | 5,890 | 476,442 | 476,442 | $80.89 |
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