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STATE STREET CORP
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 7,780,439 | 239,872 | 169,224,548,000 | 54,381,713,000 | $21,750.00 |
| 12/31/2022 | NEOGEN CORP | NEOG | 7,540,567 | 1,977,251 | 114,842,835,000 | 114,765,115,000 | $15,230.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 5,563,316 | 1,972,278 | 77,720,000 | -8,788,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 3,591,038 | 4,980 | 86,508,000 | -24,086,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 3,586,058 | 90,911 | 110,594,000 | -48,121,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 3,495,147 | 12,146 | 158,715,000 | 7,448,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 3,483,001 | 29,475 | 151,267,000 | -7,733,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 3,453,526 | 1,754,446 | 159,000,000 | 7,969,000 | $46.04 |
| 03/31/2021 | NEOGEN CORP | NEOG | 1,699,080 | -37,445 | 151,031,000 | 13,325,000 | $88.89 |
| 12/31/2020 | NEOGEN CORP | NEOG | 1,736,525 | 15,426 | 137,706,000 | 3,030,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 1,721,099 | -54,692 | 134,676,000 | -3,125,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 1,775,791 | 19,595 | 137,801,000 | 20,153,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 1,756,196 | 100,233 | 117,648,000 | 9,580,000 | $66.99 |
| 12/31/2019 | NEOGEN CORP | NEOG | 1,655,963 | 50,419 | 108,068,000 | -1,286,000 | $65.26 |
| 09/30/2019 | NEOGEN CORP | NEOG | 1,605,544 | -38,130 | 109,354,000 | 7,265,000 | $68.11 |
| 06/30/2019 | NEOGEN CORP | NEOG | 1,643,674 | 32,987 | 102,089,000 | 9,652,000 | $62.11 |
| 03/31/2019 | NEOGEN CORP | NEOG | 1,610,687 | 84,860 | 92,437,000 | 5,465,000 | $57.39 |
| 12/31/2018 | NEOGEN CORP | NEOG | 1,525,827 | -43,509 | 86,972,000 | -25,285,000 | $57.00 |
| 09/30/2018 | NEOGEN CORP | NEOG | 1,569,336 | 110,209 | 112,257,000 | -4,744,000 | $71.53 |
| 06/30/2018 | NEOGEN CORP | NEOG | 1,459,127 | 474,756 | 117,001,000 | 36,072,000 | $80.19 |
| 12/31/2017 | NEOGEN CORP | NEOG | 984,371 | 41,233 | 80,929,000 | 7,875,000 | $82.21 |
| 09/30/2017 | NEOGEN CORP | NEOG | 943,138 | -6,296 | 73,054,000 | 7,441,000 | $77.46 |
| 06/30/2017 | NEOGEN CORP | NEOG | 949,434 | 43,496 | 65,613,000 | 6,228,000 | $69.11 |
| 03/31/2017 | NEOGEN CORP | NEOG | 905,938 | 73,771 | 59,385,000 | 4,460,000 | $65.55 |
| 12/31/2016 | NEOGEN CORP | NEOG | 832,167 | 39,382 | 54,925,000 | 10,577,000 | $66.00 |
| 09/30/2016 | NEOGEN CORP | NEOG | 792,785 | 35,989 | 44,348,000 | 1,776,000 | $55.94 |
| 06/30/2016 | NEOGEN CORP | NEOG | 756,796 | -2,880 | 42,572,000 | 4,320,000 | $56.25 |
| 03/31/2016 | NEOGEN CORP | NEOG | 759,676 | 48,467 | 38,252,000 | 6,256,000 | $50.35 |
| 12/31/2015 | NEOGEN CORP | NEOG | 735,997 | 24,788 | 41,595,000 | 9,599,000 | $56.52 |
| 09/30/2015 | NEOGEN CORP | NEOG | 711,209 | -7,286 | 31,996,000 | -2,090,000 | $44.99 |
| 06/30/2015 | NEOGEN CORP | NEOG | 718,495 | 4,047 | 34,086,000 | 700,000 | $47.44 |
| 03/31/2015 | NEOGEN CORP | NEOG | 714,448 | 19,721 | 33,386,000 | -1,062,000 | $46.73 |
| 12/31/2014 | NEOGEN CORP | NEOG | 694,727 | -9,770 | 34,448,000 | 6,615,000 | $49.58 |
| 09/30/2014 | NEOGEN CORP | NEOG | 704,497 | -21,999 | 27,833,000 | -1,563,000 | $39.51 |
| 06/30/2014 | NEOGEN CORP | NEOG | 726,496 | -1,919 | 29,396,000 | -3,349,000 | $40.46 |
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