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ADVISOR PARTNERS II, LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 1,068 | -602 | 404,900,000 | -395,063,000 | $379,119.85 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 1,670 | 295 | 799,963,000 | 221,789,000 | $479,019.76 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,375 | 1,375 | 578,174,000 | 578,174,000 | $420,490.18 |
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