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Mawer Investment Management Ltd.
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 141,024 | 52,454 | 53,465,019,000 | 16,222,220,000 | $379,120.00 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 88,570 | 18,710 | 37,242,799,000 | 37,213,658,000 | $420,490.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 69,860 | 2,150 | 29,141,000 | -4,375,000 | $417.13 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 67,710 | 27,010 | 33,516,000 | 10,593,000 | $494.99 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 40,700 | 110 | 22,923,000 | -7,746,000 | $563.22 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 40,590 | 218 | 30,669,000 | 554,000 | $755.58 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 40,372 | -14 | 30,115,000 | 4,095,000 | $745.94 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 40,386 | 8,265 | 26,020,000 | 7,295,000 | $644.28 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 32,121 | 32,121 | 18,725,000 | 18,725,000 | $582.95 |
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