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PRELUDE CAPITAL MANAGEMENT, LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 23,993 | 9,477 | 9,096,226,000 | 2,142,772,000 | $379,119.99 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 14,516 | 10,316 | 6,953,454,000 | 6,951,702,000 | $479,019.98 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 4,200 | 786 | 1,752,000 | 62,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 3,414 | 3,414 | 1,690,000 | 1,690,000 | $495.02 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -529 | 0 | -302,000 | |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 529 | 529 | 302,000 | 302,000 | $570.89 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -176 | 0 | -79,000 | |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 176 | 13 | 79,000 | 22,000 | $448.86 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 163 | -243 | 57,000 | -93,000 | $349.69 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 406 | 406 | 150,000 | 150,000 | $369.46 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -1,040 | 0 | -242,000 | |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,040 | 816 | 242,000 | 172,000 | $232.69 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 224 | -2,829 | 70,000 | -811,000 | $312.50 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 3,053 | 670 | 881,000 | 285,000 | $288.57 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 2,383 | -4,839 | 596,000 | -1,128,000 | $250.10 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 7,222 | -3,113 | 1,724,000 | -573,000 | $238.72 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 10,335 | -561 | 2,297,000 | -169,000 | $222.25 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 10,896 | 288 | 2,466,000 | 351,000 | $226.32 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 10,608 | 3,421 | 2,115,000 | 805,000 | $199.38 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 7,187 | -3,665 | 1,310,000 | -468,000 | $182.27 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 10,852 | 10,628 | 1,778,000 | 1,746,000 | $163.84 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 224 | -263 | 32,000 | -35,000 | $142.86 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 487 | 487 | 67,000 | 67,000 | $137.58 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -526 | 0 | -71,000 | |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -526 | 0 | -71,000 | |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -526 | 0 | -71,000 | |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 526 | 526 | 71,000 | 71,000 | $134.98 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -210 | 0 | -27,000 | |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -391 | 0 | -47,000 | |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 391 | 181 | 47,000 | 20,000 | $120.20 |
| 03/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 210 | 210 | 27,000 | 27,000 | $128.57 |
| 12/31/2013 | BIO-RAD LABORATORIES, INC. | BIO | 230 | 70 | 28,000 | 9,000 | $121.74 |
| 09/30/2013 | BIO-RAD LABORATORIES, INC. | BIO | 160 | 160 | 19,000 | 19,000 | $118.75 |
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