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VANGUARD GROUP INC
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 18,199,795 | -722,631 | 395,845,541,000 | 395,581,195,000 | $21,750.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 18,922,426 | 8,534,187 | 264,346,000 | 14,093,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 10,388,239 | -78,787 | 250,253,000 | -72,549,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 10,467,026 | -117,085 | 322,802,000 | -157,822,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 10,584,111 | 5,592 | 480,624,000 | 21,199,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 10,578,519 | -82,634 | 459,425,000 | -31,414,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 10,661,153 | 5,556,448 | 490,839,000 | 86,036,000 | $46.04 |
| 02/10/2021 | NEOGEN CORP | NEOG | 5,104,705 | 0 | 443,496,770 | 38,693,770 | $86.88 |
| 12/31/2020 | NEOGEN CORP | NEOG | 5,104,705 | -341,544 | 404,803,000 | -21,365,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 5,446,249 | -165,677 | 426,168,000 | -9,318,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 5,611,926 | -25,947 | 435,486,000 | 57,804,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 5,637,873 | 102,349 | 377,682,000 | 16,434,000 | $66.99 |
| 12/31/2019 | NEOGEN CORP | NEOG | 5,535,524 | 23,253 | 361,248,000 | -14,194,000 | $65.26 |
| 09/30/2019 | NEOGEN CORP | NEOG | 5,512,271 | 139,225 | 375,442,000 | 41,721,000 | $68.11 |
| 06/30/2019 | NEOGEN CORP | NEOG | 5,373,046 | 121,899 | 333,721,000 | 32,358,000 | $62.11 |
| 03/31/2019 | NEOGEN CORP | NEOG | 5,251,147 | 127,136 | 301,363,000 | 9,295,000 | $57.39 |
| 02/11/2019 | NEOGEN CORP | NEOG | 5,124,011 | 0 | 320,096,967 | 28,028,967 | $62.47 |
| 12/31/2018 | NEOGEN CORP | NEOG | 5,124,011 | 103,866 | 292,068,000 | -67,023,000 | $57.00 |
| 09/30/2018 | NEOGEN CORP | NEOG | 5,020,145 | 149,536 | 359,091,000 | -31,484,000 | $71.53 |
| 06/30/2018 | NEOGEN CORP | NEOG | 4,870,609 | 134,086 | 390,575,000 | 73,275,000 | $80.19 |
| 03/31/2018 | NEOGEN CORP | NEOG | 4,736,523 | 1,277,213 | 317,300,000 | 32,911,000 | $66.99 |
| 02/09/2018 | NEOGEN CORP | NEOG | 3,459,310 | 64,797 | 193,998,105 | -68,939,895 | $56.08 |
| 12/31/2017 | NEOGEN CORP | NEOG | 3,459,310 | 64,797 | 284,389,000 | 21,451,000 | $82.21 |
| 09/30/2017 | NEOGEN CORP | NEOG | 3,394,513 | 75,076 | 262,938,000 | 262,708,594 | $77.46 |
| 06/30/2017 | NEOGEN CORP | NEOG | 3,319,437 | 61,968 | 229,406 | -213,297,594 | $0.07 |
| 03/31/2017 | NEOGEN CORP | NEOG | 3,257,469 | 176,056 | 213,527,000 | 10,152,000 | $65.55 |
| 12/31/2016 | NEOGEN CORP | NEOG | 3,081,413 | 85,804 | 203,375,000 | 35,800,000 | $66.00 |
| 09/30/2016 | NEOGEN CORP | NEOG | 2,995,609 | 2,995,609 | 167,575,000 | 167,575,000 | $55.94 |
| 06/30/2016 | NEOGEN CORP | NEOG | 2,918,694 | 72,939 | 164,176,000 | 20,893,000 | $56.25 |
| 03/31/2016 | NEOGEN CORP | NEOG | 2,845,755 | 2,845,755 | 143,283,000 | 143,283,000 | $50.35 |
| 12/31/2015 | NEOGEN CORP | NEOG | 2,760,106 | 2,760,106 | 156,001,000 | 156,001,000 | $56.52 |
| 09/30/2015 | NEOGEN CORP | NEOG | 0 | -2,615,055 | 0 | -124,058,000 | |
| 06/30/2015 | NEOGEN CORP | NEOG | 2,615,055 | 92,362 | 124,058,000 | 6,172,000 | $47.44 |
| 03/31/2015 | NEOGEN CORP | NEOG | 2,522,693 | 85,251 | 117,886,000 | -2,987,000 | $46.73 |
| 12/31/2014 | NEOGEN CORP | NEOG | 2,437,442 | 11,005 | 120,873,000 | 25,028,000 | $49.59 |
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