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BROWN CAPITAL MANAGEMENT LLC
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 4,328,506 | -1,517,097 | 94,145,006,000 | -14,115,562,000 | $21,750.00 |
| 03/31/2023 | NEOGEN CORP | NEOG | 5,845,603 | -2,893,735 | 108,260,568,000 | 108,138,479,000 | $18,520.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 8,739,338 | -36,856 | 122,089,000 | -89,330,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 8,776,194 | -1,658,006 | 211,419,000 | -110,372,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 10,434,200 | -1,465,039 | 321,791,000 | -218,553,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 11,899,239 | -147,964 | 540,344,443 | 17,134,443 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 12,047,203 | -322,009 | 523,210,000 | -46,269,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 12,369,212 | 5,882,916 | 569,479,000 | -7,088,000 | $46.04 |
| 03/31/2021 | NEOGEN CORP | NEOG | 6,486,296 | 3,750 | 576,567,000 | 62,501,000 | $88.89 |
| 12/31/2020 | NEOGEN CORP | NEOG | 6,482,546 | -87,295 | 514,066,000 | -24,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 6,569,841 | -835 | 514,090,000 | 4,206,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 6,570,676 | -86,433 | 509,884,000 | 63,924,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 6,657,109 | -91,682 | 445,960,000 | 5,534,000 | $66.99 |
| 12/31/2019 | NEOGEN CORP | NEOG | 6,748,791 | -4,473 | 440,426,000 | -19,539,000 | $65.26 |
| 09/30/2019 | NEOGEN CORP | NEOG | 6,753,264 | 170,429 | 459,965,000 | 51,105,000 | $68.11 |
| 06/30/2019 | NEOGEN CORP | NEOG | 6,582,835 | 236,702 | 408,860,000 | 44,655,000 | $62.11 |
| 03/31/2019 | NEOGEN CORP | NEOG | 6,346,133 | -61,518 | 364,205,000 | -1,031,000 | $57.39 |
| 12/31/2018 | NEOGEN CORP | NEOG | 6,407,651 | 44,654 | 365,236,107 | -89,908,893 | $57.00 |
| 09/30/2018 | NEOGEN CORP | NEOG | 6,362,997 | -34,141 | 455,145,000 | -57,842,000 | $71.53 |
| 06/30/2018 | NEOGEN CORP | NEOG | 6,397,138 | -593,190 | 512,987,000 | 44,705,000 | $80.19 |
| 03/31/2018 | NEOGEN CORP | NEOG | 6,990,328 | 1,747,835 | 468,282,000 | 37,297,000 | $66.99 |
| 12/31/2017 | NEOGEN CORP | NEOG | 5,242,493 | -242,813 | 430,985,350 | 6,093,350 | $82.21 |
| 09/30/2017 | NEOGEN CORP | NEOG | 5,485,306 | 101,465 | 424,892,000 | 52,815,000 | $77.46 |
| 06/30/2017 | NEOGEN CORP | NEOG | 5,383,841 | -1,854 | 372,077,000 | 19,045,000 | $69.11 |
| 03/31/2017 | NEOGEN CORP | NEOG | 5,385,695 | 17,148 | 353,032,000 | -1,292,000 | $65.55 |
| 12/31/2016 | NEOGEN CORP | NEOG | 5,368,547 | 293,241 | 354,324,000 | 70,411,000 | $66.00 |
| 09/30/2016 | NEOGEN CORP | NEOG | 5,075,306 | 5,075,306 | 283,913,000 | 283,913,000 | $55.94 |
| 06/30/2016 | NEOGEN CORP | NEOG | 5,052,912 | 5,052,912 | 284,226,000 | 284,226,000 | $56.25 |
| 03/31/2016 | NEOGEN CORP | NEOG | 5,046,805 | 33,077 | 254,107,000 | -29,269,000 | $50.35 |
| 12/31/2015 | NEOGEN CORP | NEOG | 5,013,728 | -25,772 | 283,376,000 | 56,649,000 | $56.52 |
| 09/30/2015 | NEOGEN CORP | NEOG | 5,039,500 | 5,039,500 | 226,727,000 | 226,727,000 | $44.99 |
| 06/30/2015 | NEOGEN CORP | NEOG | 4,868,474 | 4,868,474 | 230,960,000 | 230,960,000 | $47.44 |
| 03/31/2015 | NEOGEN CORP | NEOG | 4,868,048 | 4,868,048 | 227,484,000 | 227,484,000 | $46.73 |
| 12/31/2014 | NEOGEN CORP | NEOG | 4,904,898 | 4,904,898 | 243,234,000 | 243,234,000 | $49.59 |
| 09/30/2014 | NEOGEN CORP | NEOG | 4,637,339 | 4,637,339 | 183,175,000 | 183,175,000 | $39.50 |
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