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VIRGINIA RETIREMENT SYSTEMS ET AL
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -10,857 | 0 | -5,200,720,000 | |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 10,857 | -24,043 | 5,200,720,000 | -9,474,381,000 | $479,019.99 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 34,900 | 3,400 | 14,675,101,000 | 14,657,359,000 | $420,490.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 31,500 | 17,600 | 17,742,000 | 7,240,000 | $563.24 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 13,900 | -1,900 | 10,502,000 | -1,284,000 | $755.54 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 15,800 | -100 | 11,786,000 | 1,542,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 15,900 | -200 | 10,244,000 | 859,000 | $644.28 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 16,100 | 5,100 | 9,385,000 | 3,715,000 | $582.92 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 11,000 | 600 | 5,670,000 | 975,000 | $515.45 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 10,400 | 4,400 | 4,695,000 | 2,592,000 | $451.44 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 6,000 | 4,200 | 2,103,000 | 1,437,000 | $350.50 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 1,800 | -200 | 666,000 | 1,000 | $370.00 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 2,000 | 0 | 665,000 | 40,000 | $332.50 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 2,000 | 0 | 625,000 | 14,000 | $312.50 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 2,000 | 500 | 611,000 | 263,000 | $305.50 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,500 | 100 | 348,000 | -90,000 | $232.00 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,400 | -2,300 | 438,000 | -630,000 | $312.86 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 3,700 | 100 | 1,068,000 | 168,000 | $288.65 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 3,600 | 1,600 | 900,000 | 423,000 | $250.00 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 2,000 | -9,730 | 477,000 | -654,000 | $238.50 |
| 12/31/2009 | BIO-RAD LABORATORIES, INC. | BIO | 11,730 | 830 | 1,131,000 | 130,000 | $96.42 |
| 09/30/2009 | BIO-RAD LABORATORIES, INC. | BIO | 10,900 | 3,300 | 1,001,000 | 427,000 | $91.83 |
| 06/30/2009 | BIO-RAD LABORATORIES, INC. | BIO | 7,600 | -6,400 | 574,000 | -349,000 | $75.53 |
| 03/31/2009 | BIO-RAD LABORATORIES, INC. | BIO | 14,000 | -5,700 | 923,000 | -561,000 | $65.93 |
| 12/31/2008 | BIO-RAD LABORATORIES, INC. | BIO | 19,700 | 0 | 1,484,000 | -469,000 | $75.33 |
| 09/30/2008 | BIO-RAD LABORATORIES, INC. | BIO | 19,700 | 0 | 1,953,000 | 359,000 | $99.14 |
| 06/30/2008 | BIO-RAD LABORATORIES, INC. | BIO | 19,700 | 0 | 1,594,000 | -158,000 | $80.91 |
| 03/31/2008 | BIO-RAD LABORATORIES, INC. | BIO | 19,700 | 19,700 | 1,752,000 | 1,752,000 | $88.93 |
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