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JENNISON ASSOCIATES LLC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -66,234 | 0 | -27,629,000 | |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 66,234 | 1,399 | 27,629,000 | -4,464,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 64,835 | -3,026 | 32,093,000 | -6,128,000 | $494.99 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 67,861 | 15,638 | 38,221,000 | -1,237,000 | $563.22 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 52,223 | 41 | 39,458,000 | 533,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 52,182 | 30,324 | 38,925,000 | 26,440,000 | $745.95 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 21,858 | 6,975 | 12,485,000 | 3,809,000 | $571.19 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 14,883 | 5,278 | 8,676,000 | 3,725,000 | $582.95 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 9,605 | 3,361 | 4,951,000 | 2,132,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 6,244 | 4,329 | 2,819,000 | 2,148,000 | $451.47 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 1,915 | 1,915 | 671,000 | 671,000 | $350.39 |
| 03/31/2012 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -4,058 | 0 | -368,000 | |
| 12/31/2011 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -4,058 | 0 | -368,000 | |
| 09/30/2011 | BIO-RAD LABORATORIES, INC. | BIO | 4,058 | -9,831 | 368,000 | -1,290,000 | $90.69 |
| 06/30/2011 | BIO-RAD LABORATORIES, INC. | BIO | 13,889 | 13,889 | 1,658,000 | 1,658,000 | $119.38 |
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