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BANK OF AMERICA CORP
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 2,205,692 | -704,295 | 47,973,803,000 | -5,919,156,000 | $21,750.00 |
| 03/31/2023 | NEOGEN CORP | NEOG | 2,909,987 | -1,053,889 | 53,892,959,000 | 53,837,584,000 | $18,520.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 3,963,876 | 2,661,956 | 55,375,000 | 24,013,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 1,301,920 | 538,083 | 31,362,000 | 7,806,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 763,837 | 513 | 23,556,000 | -11,106,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 763,324 | 20,075 | 34,662,000 | 2,382,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 743,249 | -45,781 | 32,280,000 | -4,047,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 789,030 | 381,552 | 36,327,000 | 107,000 | $46.04 |
| 03/31/2021 | NEOGEN CORP | NEOG | 407,478 | 15,871 | 36,220,000 | 5,165,000 | $88.89 |
| 12/31/2020 | NEOGEN CORP | NEOG | 391,607 | 5,797 | 31,055,000 | 865,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 385,810 | 7,439 | 30,190,000 | 829,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 378,371 | 5,682 | 29,361,000 | 4,394,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 372,689 | -33,558 | 24,967,000 | -1,545,000 | $66.99 |
| 12/31/2019 | NEOGEN CORP | NEOG | 406,247 | -28,631 | 26,512,000 | -3,108,000 | $65.26 |
| 09/30/2019 | NEOGEN CORP | NEOG | 434,878 | 12,322 | 29,620,000 | 3,375,000 | $68.11 |
| 06/30/2019 | NEOGEN CORP | NEOG | 422,556 | 105,119 | 26,245,000 | 8,026,000 | $62.11 |
| 03/31/2019 | NEOGEN CORP | NEOG | 317,437 | 98,703 | 18,219,000 | 5,750,000 | $57.39 |
| 12/31/2018 | NEOGEN CORP | NEOG | 218,734 | 14,345 | 12,469,000 | -2,151,000 | $57.01 |
| 09/30/2018 | NEOGEN CORP | NEOG | 204,389 | -38,831 | 14,620,000 | -4,884,000 | $71.53 |
| 06/30/2018 | NEOGEN CORP | NEOG | 243,220 | -2,080 | 19,504,000 | -662,000 | $80.19 |
| 12/31/2017 | NEOGEN CORP | NEOG | 245,300 | -76,945 | 20,166,000 | -4,795,000 | $82.21 |
| 09/30/2017 | NEOGEN CORP | NEOG | 322,245 | 93,218 | 24,961,000 | 9,132,000 | $77.46 |
| 06/30/2017 | NEOGEN CORP | NEOG | 229,027 | -40,088 | 15,829,000 | -1,812,000 | $69.11 |
| 03/31/2017 | NEOGEN CORP | NEOG | 269,115 | 40,897 | 17,641,000 | 2,578,000 | $65.55 |
| 12/31/2016 | NEOGEN CORP | NEOG | 228,218 | 35,102 | 15,063,000 | 4,261,000 | $66.00 |
| 09/30/2016 | NEOGEN CORP | NEOG | 193,116 | -13,545 | 10,802,000 | -823,000 | $55.94 |
| 06/30/2016 | NEOGEN CORP | NEOG | 206,661 | 206,661 | 11,625,000 | 11,625,000 | $56.25 |
| 03/31/2016 | NEOGEN CORP | NEOG | 216,547 | 216,547 | 10,904,000 | 10,904,000 | $50.35 |
| 12/31/2015 | NEOGEN CORP | NEOG | 239,093 | 4,031 | 13,513,000 | 2,937,000 | $56.52 |
| 09/30/2015 | NEOGEN CORP | NEOG | 235,062 | 145,414 | 10,576,000 | 6,323,000 | $44.99 |
| 06/30/2015 | NEOGEN CORP | NEOG | 89,648 | 41,430 | 4,253,000 | 2,000,000 | $47.44 |
| 03/31/2015 | NEOGEN CORP | NEOG | 48,218 | -17,835 | 2,253,000 | -1,023,000 | $46.73 |
| 12/31/2014 | NEOGEN CORP | NEOG | 66,053 | 20,195 | 3,276,000 | 1,465,000 | $49.60 |
| 09/30/2014 | NEOGEN CORP | NEOG | 45,858 | -2,902 | 1,811,000 | -162,000 | $39.49 |
| 06/30/2014 | NEOGEN CORP | NEOG | 48,760 | -85 | 1,973,000 | -222,000 | $40.46 |
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