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FMR LLC
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 1,899,337 | 86,132 | 41,310,580,000 | 7,730,023,000 | $21,750.00 |
| 03/31/2023 | NEOGEN CORP | NEOG | 1,813,205 | 1,488,153 | 33,580,557,000 | 33,576,016,000 | $18,520.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 325,052 | 213,530 | 4,541,000 | 1,854,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 111,522 | -577 | 2,687,000 | -769,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 112,099 | 111,608 | 3,456,000 | 3,434,000 | $30.83 |
| 12/31/2021 | NEOGEN CORP | NEOG | 491 | 8 | 22,000 | 1,000 | $44.81 |
| 09/30/2021 | NEOGEN CORP | NEOG | 483 | 301 | 21,000 | 13,000 | $43.48 |
| 06/30/2021 | NEOGEN CORP | NEOG | 182 | -2,081 | 8,000 | -193,000 | $43.96 |
| 03/31/2021 | NEOGEN CORP | NEOG | 2,263 | -560 | 201,000 | -23,000 | $88.82 |
| 12/31/2020 | NEOGEN CORP | NEOG | 2,823 | -1 | 224,000 | 3,000 | $79.35 |
| 09/30/2020 | NEOGEN CORP | NEOG | 2,824 | -9,094 | 221,000 | -704,000 | $78.26 |
| 06/30/2020 | NEOGEN CORP | NEOG | 11,918 | 8,977 | 925,000 | 728,000 | $77.61 |
| 03/31/2020 | NEOGEN CORP | NEOG | 2,941 | 2,337 | 197,000 | 158,000 | $66.98 |
| 12/31/2019 | NEOGEN CORP | NEOG | 604 | -254 | 39,000 | -19,000 | $64.57 |
| 09/30/2019 | NEOGEN CORP | NEOG | 858 | 242 | 58,000 | 20,000 | $67.60 |
| 06/30/2019 | NEOGEN CORP | NEOG | 616 | -58 | 38,000 | -1,000 | $61.69 |
| 03/31/2019 | NEOGEN CORP | NEOG | 674 | -92 | 39,000 | -5,000 | $57.86 |
| 12/31/2018 | NEOGEN CORP | NEOG | 766 | -6 | 44,000 | -11,000 | $57.44 |
| 09/30/2018 | NEOGEN CORP | NEOG | 772 | 772 | 55,000 | 55,000 | $71.24 |
| 09/30/2011 | NEOGEN CORP | NEOG | 0 | -62,350 | 0 | -2,819,000 | |
| 06/30/2011 | NEOGEN CORP | NEOG | 62,350 | 62,350 | 2,819,000 | 2,819,000 | $45.21 |
| 03/31/2011 | NEOGEN CORP | NEOG | 0 | -117,501 | 0 | -4,821,000 | |
| 12/31/2010 | NEOGEN CORP | NEOG | 117,501 | 0 | 4,821,000 | 844,000 | $41.03 |
| 09/30/2010 | NEOGEN CORP | NEOG | 117,501 | 0 | 3,977,000 | 916,000 | $33.85 |
| 06/30/2010 | NEOGEN CORP | NEOG | 117,501 | 117,501 | 3,061,000 | 3,061,000 | $26.05 |
| 03/31/2009 | NEOGEN CORP | NEOG | 0 | -150 | 0 | -4,000 | |
| 12/31/2008 | NEOGEN CORP | NEOG | 150 | -100 | 4,000 | -3,000 | $26.67 |
| 09/30/2008 | NEOGEN CORP | NEOG | 250 | 250 | 7,000 | 7,000 | $28.00 |
| 06/30/2008 | NEOGEN CORP | NEOG | 150 | 150 | 3,000 | 3,000 | $20.00 |
| 03/31/2008 | NEOGEN CORP | NEOG | 150 | 150 | 4,000 | 4,000 | $26.67 |
| 12/31/2007 | NEOGEN CORP | NEOG | 150 | 0 | 4,000 | 0 | $26.67 |
| 09/30/2007 | NEOGEN CORP | NEOG | 150 | 150 | 4,000 | 4,000 | $26.67 |
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