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AMERIPRISE FINANCIAL INC
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 2,518,674 | -223,493 | 54,781,161,000 | 3,996,231,000 | $21,750.00 |
| 03/31/2023 | NEOGEN CORP | NEOG | 2,742,167 | 435,764 | 50,784,930,000 | 15,658,930,000 | $18,520.00 |
| 12/31/2022 | NEOGEN CORP | NEOG | 2,306,403 | 397,505 | 35,126,000,000 | 35,099,348,000 | $15,229.78 |
| 09/30/2022 | NEOGEN CORP | NEOG | 1,908,898 | 1,536,493 | 26,652,000 | 17,682,000 | $13.96 |
| 06/30/2022 | NEOGEN CORP | NEOG | 372,405 | -111,743 | 8,970,000 | -5,960,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 484,148 | -389,790 | 14,930,000 | -24,754,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 873,938 | -412,944 | 39,684,000 | -16,206,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 1,286,882 | -6,827 | 55,890,000 | -3,671,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 1,293,709 | 649,233 | 59,561,000 | 2,269,000 | $46.04 |
| 03/31/2021 | NEOGEN CORP | NEOG | 644,476 | -106,057 | 57,292,000 | -2,226,000 | $88.90 |
| 12/31/2020 | NEOGEN CORP | NEOG | 750,533 | -136,508 | 59,518,000 | -9,893,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 887,041 | 28,423 | 69,411,000 | 2,780,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 858,618 | 4,172 | 66,631,000 | 9,360,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 854,446 | 75,493 | 57,271,000 | 6,435,000 | $67.03 |
| 12/31/2019 | NEOGEN CORP | NEOG | 778,953 | 36,613 | 50,836,000 | 274,000 | $65.26 |
| 09/30/2019 | NEOGEN CORP | NEOG | 742,340 | 127,503 | 50,562,000 | 12,375,000 | $68.11 |
| 06/30/2019 | NEOGEN CORP | NEOG | 614,837 | 41,530 | 38,187,000 | 5,285,000 | $62.11 |
| 03/31/2019 | NEOGEN CORP | NEOG | 573,307 | 47,309 | 32,902,000 | 2,921,000 | $57.39 |
| 12/31/2018 | NEOGEN CORP | NEOG | 525,998 | 71,066 | 29,981,000 | -2,560,000 | $57.00 |
| 09/30/2018 | NEOGEN CORP | NEOG | 454,932 | 37,335 | 32,541,000 | -946,000 | $71.53 |
| 06/30/2018 | NEOGEN CORP | NEOG | 417,597 | -127,954 | 33,487,000 | -3,060,000 | $80.19 |
| 03/31/2018 | NEOGEN CORP | NEOG | 545,551 | 184,241 | 36,547,000 | 6,843,000 | $66.99 |
| 12/31/2017 | NEOGEN CORP | NEOG | 361,310 | -45,154 | 29,704,000 | -1,782,000 | $82.21 |
| 09/30/2017 | NEOGEN CORP | NEOG | 406,464 | 34,188 | 31,486,000 | 5,758,000 | $77.46 |
| 06/30/2017 | NEOGEN CORP | NEOG | 372,276 | 91,390 | 25,728,000 | 7,316,000 | $69.11 |
| 03/31/2017 | NEOGEN CORP | NEOG | 280,886 | 2,728 | 18,412,000 | 54,000 | $65.55 |
| 12/31/2016 | NEOGEN CORP | NEOG | 278,158 | -17,335 | 18,358,000 | 1,828,000 | $66.00 |
| 09/30/2016 | NEOGEN CORP | NEOG | 295,493 | 295,493 | 16,530,000 | 16,530,000 | $55.94 |
| 06/30/2016 | NEOGEN CORP | NEOG | 324,560 | 6,534 | 18,256,000 | 2,243,000 | $56.25 |
| 03/31/2016 | NEOGEN CORP | NEOG | 318,026 | -9,753 | 16,013,000 | -2,514,000 | $50.35 |
| 12/31/2015 | NEOGEN CORP | NEOG | 327,779 | 44,716 | 18,527,000 | 4,490,000 | $56.52 |
| 09/30/2015 | NEOGEN CORP | NEOG | 338,337 | 55,274 | 15,222,000 | 1,185,000 | $44.99 |
| 06/30/2015 | NEOGEN CORP | NEOG | 354,028 | 70,965 | 16,795,000 | 2,758,000 | $47.44 |
| 03/31/2015 | NEOGEN CORP | NEOG | 291,284 | 8,221 | 13,612,000 | -425,000 | $46.73 |
| 12/31/2014 | NEOGEN CORP | NEOG | 283,063 | 21,486 | 14,037,000 | 3,451,000 | $49.59 |
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