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WESTPORT ASSET MANAGEMENT INC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 2,000 | 500 | 758,240,000 | 39,710,000 | $379,120.00 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 1,500 | 0 | 718,530,000 | 87,795,000 | $479,020.00 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,500 | 0 | 630,735,000 | 630,109,000 | $420,490.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,500 | 0 | 626,000 | -117,000 | $417.33 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,500 | 0 | 743,000 | -390,000 | $495.33 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 1,500 | 0 | 1,133,000 | 0 | $755.33 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,500 | 0 | 1,133,000 | 14,000 | $755.33 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,500 | 0 | 1,119,000 | 262,000 | $746.00 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 1,500 | 0 | 857,000 | -17,000 | $571.33 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 1,500 | 0 | 874,000 | 101,000 | $582.67 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 1,500 | 0 | 773,000 | 96,000 | $515.33 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 1,500 | 0 | 677,000 | 151,000 | $451.33 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 1,500 | 1,500 | 526,000 | 526,000 | $350.67 |
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