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Allianz Asset Management GmbH
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEOGEN CORP | NEOG | 888,704 | -281,975 | 16,458,798,000 | 16,442,444,000 | $18,520.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 1,170,679 | 251,958 | 16,354,000 | -5,778,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 918,721 | 27 | 22,132,000 | -6,200,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 918,694 | 19,415 | 28,332,000 | -12,505,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 899,279 | -16,599 | 40,837,000 | 1,060,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 915,878 | 94,592 | 39,777,000 | 1,965,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 821,286 | 605,150 | 37,812,000 | 20,673,000 | $46.04 |
| 12/31/2020 | NEOGEN CORP | NEOG | 216,136 | 136,809 | 17,139,000 | 10,932,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 79,327 | -19,000 | 6,207,000 | -1,424,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 98,327 | 31,337 | 7,631,000 | 3,143,000 | $77.61 |
| 03/31/2020 | NEOGEN CORP | NEOG | 66,990 | 12,266 | 4,488,000 | 917,000 | $67.00 |
| 12/31/2019 | NEOGEN CORP | NEOG | 54,724 | 9,187 | 3,571,000 | 469,000 | $65.25 |
| 09/30/2019 | NEOGEN CORP | NEOG | 45,537 | 36,969 | 3,102,000 | 2,569,000 | $68.12 |
| 06/30/2019 | NEOGEN CORP | NEOG | 8,568 | 2,312 | 533,000 | 174,000 | $62.21 |
| 03/31/2019 | NEOGEN CORP | NEOG | 6,256 | 6,256 | 359,000 | 359,000 | $57.38 |
| 12/31/2018 | NEOGEN CORP | NEOG | 0 | -125,269 | 0 | -8,961,000 | |
| 09/30/2018 | NEOGEN CORP | NEOG | 125,269 | 12,580 | 8,961,000 | -75,000 | $71.53 |
| 06/30/2018 | NEOGEN CORP | NEOG | 112,689 | 112,689 | 9,036,000 | 9,036,000 | $80.19 |
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