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> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -585 | 0 | -280,227,000 | |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 585 | -4 | 280,227,000 | 279,981,000 | $479,020.51 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 589 | -388 | 246,000 | -238,000 | $417.66 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 977 | -424 | 484,000 | -305,000 | $495.39 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,401 | 116 | 789,000 | -39,000 | $563.17 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,285 | -49 | 828,000 | 66,000 | $644.36 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,334 | -149 | 762,000 | -103,000 | $571.21 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 1,483 | 330 | 865,000 | 271,000 | $583.28 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 1,153 | 646 | 594,000 | 365,000 | $515.18 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 507 | 507 | 229,000 | 229,000 | $451.68 |
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