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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-TECHNE Corp | TECH | 3,777,760 | -272,855 | 308,378,585,000 | 7,863,459,000 | $81,630.01 |
| 03/31/2023 | BIO-TECHNE Corp | TECH | 4,050,615 | 3,014,955 | 300,515,126,000 | 300,221,003,000 | $74,190.00 |
| 09/30/2022 | BIO-TECHNE Corp | TECH | 1,035,660 | -10,129 | 294,123,000 | -68,391,000 | $284.00 |
| 06/30/2022 | BIO-TECHNE Corp | TECH | 1,045,789 | -28,616 | 362,514,000 | -102,764,000 | $346.64 |
| 03/31/2022 | BIO-TECHNE Corp | TECH | 1,074,405 | -22,266 | 465,278,000 | -95,205,000 | $433.06 |
| 12/31/2021 | BIO-TECHNE Corp | TECH | 1,096,671 | -29,450 | 560,483,000 | 21,010,000 | $511.08 |
| 09/30/2021 | BIO-TECHNE Corp | TECH | 1,126,121 | -20,658 | 539,473,000 | 27,742,000 | $479.05 |
| 06/30/2021 | BIO-TECHNE Corp | TECH | 1,146,779 | -34,589 | 511,731,000 | 63,317,000 | $446.23 |
| 03/31/2021 | BIO-TECHNE Corp | TECH | 1,181,368 | -88,943 | 448,414,000 | 46,311,000 | $379.57 |
| 12/31/2020 | BIO-TECHNE Corp | TECH | 1,270,311 | -25,919 | 402,103,000 | 81,609,000 | $316.54 |
| 09/30/2020 | BIO-TECHNE Corp | TECH | 1,296,230 | -35,076 | 320,494,000 | -30,606,000 | $247.25 |
| 06/30/2020 | BIO-TECHNE Corp | TECH | 1,331,306 | -23,252 | 351,100,000 | 94,249,000 | $263.73 |
| 03/31/2020 | BIO-TECHNE Corp | TECH | 1,354,558 | 1,354,558 | 256,851,000 | 256,851,000 | $189.62 |
| 12/31/2019 | BIO-TECHNE Corp | TECH | 0 | -1,397,772 | 0 | -273,502,000 | |
| 09/30/2019 | BIO-TECHNE Corp | TECH | 1,397,772 | 40,072 | 273,502,000 | -9,565,000 | $195.67 |
| 06/30/2019 | BIO-TECHNE Corp | TECH | 1,357,700 | -32,620 | 283,067,000 | 7,019,000 | $208.49 |
| 03/31/2019 | BIO-TECHNE Corp | TECH | 1,390,320 | -35,041 | 276,048,000 | 69,770,000 | $198.55 |
| 12/31/2018 | BIO-TECHNE Corp | TECH | 1,425,361 | -103,257 | 206,278,000 | -105,728,000 | $144.72 |
| 09/30/2018 | BIO-TECHNE Corp | TECH | 1,528,618 | -55,636 | 312,006,000 | 77,616,000 | $204.11 |
| 06/30/2018 | BIO-TECHNE Corp | TECH | 1,584,254 | -61,253 | 234,390,000 | -14,147,000 | $147.95 |
| 03/31/2018 | BIO-TECHNE Corp | TECH | 1,645,507 | -37,948 | 248,537,000 | 30,445,000 | $151.04 |
| 12/31/2017 | BIO-TECHNE Corp | TECH | 1,683,455 | -99,536 | 218,092,000 | 2,546,000 | $129.55 |
| 09/30/2017 | BIO-TECHNE Corp | TECH | 1,782,991 | -52,892 | 215,546,000 | -170,000 | $120.89 |
| 06/30/2017 | BIO-TECHNE Corp | TECH | 1,835,883 | -64,612 | 215,716,000 | 22,531,000 | $117.50 |
| 03/31/2017 | BIO-TECHNE Corp | TECH | 1,900,495 | 295,802 | 193,185,000 | 28,174,000 | $101.65 |
| 12/31/2016 | BIO-TECHNE Corp | TECH | 1,604,693 | 96,997 | 165,011,000 | -82,000 | $102.83 |
| 09/30/2016 | BIO-TECHNE Corp | TECH | 1,507,696 | -436 | 165,093,000 | 29,361,000 | $109.50 |
| 06/30/2016 | BIO-TECHNE Corp | TECH | 1,538,916 | 71,772 | 173,544,000 | 34,870,000 | $112.77 |
| 03/31/2016 | BIO-TECHNE Corp | TECH | 1,467,144 | -40,988 | 138,674,000 | 2,942,000 | $94.52 |
| 12/31/2015 | BIO-TECHNE Corp | TECH | 1,508,132 | 1,508,132 | 135,732,000 | 135,732,000 | $90.00 |
| 09/30/2015 | BIO-TECHNE Corp | TECH | 1,288,117 | 1,288,117 | 119,099,000 | 119,099,000 | $92.46 |
| 06/30/2015 | BIO-TECHNE Corp | TECH | 1,063,885 | 1,063,885 | 104,761,000 | 104,761,000 | $98.47 |
| 03/31/2015 | BIO-TECHNE Corp | TECH | 1,029,623 | 1,029,623 | 103,261,000 | 103,261,000 | $100.29 |
| 12/31/2014 | BIO-TECHNE Corp | TECH | 696,339 | 696,339 | 64,341,000 | 64,341,000 | $92.40 |
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