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PRINCIPAL FINANCIAL GROUP INC
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 856,697 | -122,960 | 18,633,160,000 | 489,912,000 | $21,750.00 |
| 03/31/2023 | NEOGEN CORP | NEOG | 979,657 | 145,631 | 18,143,248,000 | 18,131,596,000 | $18,520.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 834,026 | 404,763 | 11,652,000 | 1,311,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 429,263 | 10,648 | 10,341,000 | -2,569,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 418,615 | -20,019 | 12,910,000 | -7,008,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 438,634 | 53,709 | 19,918,000 | 3,201,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 384,925 | 3,104 | 16,717,000 | -862,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 381,821 | 191,139 | 17,579,000 | 630,000 | $46.04 |
| 03/31/2021 | NEOGEN CORP | NEOG | 190,682 | 23,390 | 16,949,000 | 3,683,000 | $88.89 |
| 12/31/2020 | NEOGEN CORP | NEOG | 167,292 | -220,254 | 13,266,000 | -17,059,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 387,546 | -16,362 | 30,325,000 | -1,018,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 403,908 | 1,176 | 31,343,000 | 4,364,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 402,732 | -18,784 | 26,979,000 | -529,000 | $66.99 |
| 12/31/2019 | NEOGEN CORP | NEOG | 421,516 | -52 | 27,508,000 | -1,204,000 | $65.26 |
| 09/30/2019 | NEOGEN CORP | NEOG | 421,568 | -1,323 | 28,712,000 | 2,446,000 | $68.11 |
| 06/30/2019 | NEOGEN CORP | NEOG | 422,891 | -3,226 | 26,266,000 | 1,811,000 | $62.11 |
| 03/31/2019 | NEOGEN CORP | NEOG | 426,117 | -1,078 | 24,455,000 | 105,000 | $57.39 |
| 12/31/2018 | NEOGEN CORP | NEOG | 427,195 | -13,676 | 24,350,000 | -7,185,000 | $57.00 |
| 09/30/2018 | NEOGEN CORP | NEOG | 440,871 | 19,507 | 31,535,000 | -2,254,000 | $71.53 |
| 06/30/2018 | NEOGEN CORP | NEOG | 421,364 | 8,559 | 33,789,000 | 6,136,000 | $80.19 |
| 03/31/2018 | NEOGEN CORP | NEOG | 412,805 | 113,130 | 27,653,000 | 3,018,000 | $66.99 |
| 12/31/2017 | NEOGEN CORP | NEOG | 299,675 | -16 | 24,635,000 | 1,422,000 | $82.21 |
| 09/30/2017 | NEOGEN CORP | NEOG | 299,691 | -2,630 | 23,213,000 | 2,321,000 | $77.46 |
| 06/30/2017 | NEOGEN CORP | NEOG | 302,321 | 10,904 | 20,892,000 | 1,660,000 | $69.11 |
| 12/31/2016 | NEOGEN CORP | NEOG | 291,417 | 10,352 | 19,232,000 | 3,511,000 | $65.99 |
| 09/30/2016 | NEOGEN CORP | NEOG | 281,065 | 27,425 | 15,721,000 | 1,386,000 | $55.93 |
| 06/30/2016 | NEOGEN CORP | NEOG | 269,040 | 7,536 | 15,132,000 | 1,966,000 | $56.24 |
| 03/31/2016 | NEOGEN CORP | NEOG | 261,504 | 7,864 | 13,166,000 | -1,169,000 | $50.35 |
| 12/31/2015 | NEOGEN CORP | NEOG | 253,640 | 17,932 | 14,335,000 | 3,321,000 | $56.52 |
| 09/30/2015 | NEOGEN CORP | NEOG | 242,674 | 6,966 | 10,917,000 | -97,000 | $44.99 |
| 06/30/2015 | NEOGEN CORP | NEOG | 232,049 | -3,659 | 11,008,000 | -6,000 | $47.44 |
| 03/31/2015 | NEOGEN CORP | NEOG | 235,708 | 235,708 | 11,014,000 | 11,014,000 | $46.73 |
| 12/31/2014 | NEOGEN CORP | NEOG | 230,472 | 230,472 | 11,428,000 | 11,428,000 | $49.59 |
| 09/30/2014 | NEOGEN CORP | NEOG | 228,574 | 228,574 | 9,028,000 | 9,028,000 | $39.50 |
| 06/30/2014 | NEOGEN CORP | NEOG | 230,784 | 230,784 | 9,339,000 | 9,339,000 | $40.47 |
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