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GLENMEDE TRUST CO NA
> NEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGENOMICS INC | NEO | 1,126,881 | 2,270 | 19,528,321,000 | -51,156,000 | $17,329.53 |
| 03/31/2023 | NEOGENOMICS INC | NEO | 1,124,611 | 15,265 | 19,579,477,000 | 9,329,121,000 | $17,410.00 |
| 12/31/2022 | NEOGENOMICS INC | NEO | 1,109,346 | -147,940 | 10,250,356,000 | 10,239,532,000 | $9,240.00 |
| 09/30/2022 | NEOGENOMICS INC | NEO | 1,257,286 | 72,615 | 10,824,000 | 1,171,000 | $8.61 |
| 06/30/2022 | NEOGENOMICS INC | NEO | 1,184,671 | 499,788 | 9,653,000 | 1,332,000 | $8.15 |
| 03/31/2022 | NEOGENOMICS INC | NEO | 684,883 | 207,370 | 8,321,000 | -7,971,000 | $12.15 |
| 12/31/2021 | NEOGENOMICS INC | NEO | 477,513 | 140,124 | 16,292,000 | 17,000 | $34.12 |
| 09/30/2021 | NEOGENOMICS INC | NEO | 337,389 | -7,635 | 16,275,000 | 691,000 | $48.24 |
| 06/30/2021 | NEOGENOMICS INC | NEO | 345,024 | -1,617 | 15,584,000 | -1,133,000 | $45.17 |
| 03/31/2021 | NEOGENOMICS INC | NEO | 346,641 | -86,077 | 16,717,000 | -6,579,000 | $48.23 |
| 12/31/2020 | NEOGENOMICS INC | NEO | 432,718 | -208,868 | 23,296,000 | -371,000 | $53.84 |
| 09/30/2020 | NEOGENOMICS INC | NEO | 641,586 | -87,710 | 23,667,000 | 1,074,000 | $36.89 |
| 06/30/2020 | NEOGENOMICS INC | NEO | 729,296 | -332,970 | 22,593,000 | -8,478,000 | $30.98 |
| 03/31/2020 | NEOGENOMICS INC | NEO | 1,062,266 | 0 | 31,071,000 | 0 | $29.25 |
| 12/31/2019 | NEOGENOMICS INC | NEO | 1,062,266 | -141,881 | 31,071,000 | 8,049,000 | $29.25 |
| 09/30/2019 | NEOGENOMICS INC | NEO | 1,204,147 | -97,869 | 23,022,000 | -5,543,000 | $19.12 |
| 06/30/2019 | NEOGENOMICS INC | NEO | 1,302,016 | 1,105,970 | 28,565,000 | 24,555,000 | $21.94 |
| 03/31/2019 | NEOGENOMICS INC | NEO | 196,046 | 195,161 | 4,010,000 | 3,999,000 | $20.45 |
| 12/31/2018 | NEOGENOMICS INC | NEO | 885 | -6,640 | 11,000 | -103,000 | $12.43 |
| 09/30/2018 | NEOGENOMICS INC | NEO | 7,525 | 7,525 | 114,000 | 114,000 | $15.15 |
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