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GENEVA CAPITAL MANAGEMENT LLC
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEOGEN CORP | NEOG | 1,588,433 | -18,791 | 24,191,834,000 | 24,169,381,000 | $15,230.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 1,607,224 | 67,322 | 22,453,000 | -14,643,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 1,539,902 | -36,258 | 37,096,000 | -11,513,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 1,576,160 | -21,180 | 48,609,000 | -23,925,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 1,597,340 | -35,002 | 72,534,000 | 1,642,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 1,632,342 | -12,206 | 70,892,000 | -4,823,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 1,644,548 | 808,452 | 75,715,000 | 1,394,000 | $46.04 |
| 03/31/2021 | NEOGEN CORP | NEOG | 836,096 | -18,884 | 74,321,000 | 6,521,000 | $88.89 |
| 12/31/2020 | NEOGEN CORP | NEOG | 854,980 | 23,250 | 67,800,000 | 2,717,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 831,730 | 19,901 | 65,083,000 | 2,085,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 811,829 | 21,596 | 62,998,000 | 10,060,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 790,233 | 405,982 | 52,938,000 | 37,760,000 | $66.99 |
| 09/30/2017 | NEOGEN CORP | NEOG | 0 | -384,251 | 0 | -15,178,000 | |
| 06/30/2017 | NEOGEN CORP | NEOG | 0 | -384,251 | 0 | -15,178,000 | |
| 03/31/2017 | NEOGEN CORP | NEOG | 0 | -384,251 | 0 | -15,178,000 | |
| 12/31/2016 | NEOGEN CORP | NEOG | 0 | -384,251 | 0 | -15,178,000 | |
| 09/30/2016 | NEOGEN CORP | NEOG | 0 | -384,251 | 0 | -15,178,000 | |
| 09/30/2014 | NEOGEN CORP | NEOG | 384,251 | -6,735 | 15,178,000 | -645,000 | $39.50 |
| 06/30/2014 | NEOGEN CORP | NEOG | 390,986 | 24,807 | 15,823,000 | -637,000 | $40.47 |
| 03/31/2014 | NEOGEN CORP | NEOG | 366,179 | -1,734 | 16,460,000 | -354,000 | $44.95 |
| 12/31/2013 | NEOGEN CORP | NEOG | 367,913 | 174,252 | 16,814,000 | 5,055,000 | $45.70 |
| 09/30/2013 | NEOGEN CORP | NEOG | 193,661 | 24,733 | 11,759,000 | 2,373,000 | $60.72 |
| 06/30/2013 | NEOGEN CORP | NEOG | 168,928 | 52,397 | 9,386,000 | 3,610,000 | $55.56 |
| 03/31/2013 | NEOGEN CORP | NEOG | 116,531 | 29,197 | 5,776,000 | 1,818,000 | $49.57 |
| 12/31/2012 | NEOGEN CORP | NEOG | 87,334 | -15,364 | 3,958,000 | -428,000 | $45.32 |
| 09/30/2012 | NEOGEN CORP | NEOG | 102,698 | 2,045 | 4,386,000 | -265,000 | $42.71 |
| 06/30/2012 | NEOGEN CORP | NEOG | 100,653 | 8,085 | 4,651,000 | 1,035,000 | $46.21 |
| 03/31/2012 | NEOGEN CORP | NEOG | 92,568 | -6,249 | 3,616,000 | 183,000 | $39.06 |
| 12/31/2011 | NEOGEN CORP | NEOG | 112,716 | 13,899 | 3,454,000 | 21,000 | $30.64 |
| 09/30/2011 | NEOGEN CORP | NEOG | 98,817 | 7,363 | 3,433,000 | -702,000 | $34.74 |
| 06/30/2011 | NEOGEN CORP | NEOG | 91,454 | -18,617 | 4,135,000 | -420,000 | $45.21 |
| 03/31/2011 | NEOGEN CORP | NEOG | 110,071 | 15,242 | 4,555,000 | 664,000 | $41.38 |
| 12/31/2010 | NEOGEN CORP | NEOG | 94,829 | 14,217 | 3,891,000 | 1,162,000 | $41.03 |
| 09/30/2010 | NEOGEN CORP | NEOG | 80,612 | 10,515 | 2,729,000 | 903,000 | $33.85 |
| 06/30/2010 | NEOGEN CORP | NEOG | 70,097 | 38,232 | 1,826,000 | 1,026,000 | $26.05 |
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