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PICTET ASSET MANAGEMENT SA
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 942,657 | 297,423 | 20,502,790,000 | 8,553,056,000 | $21,750.00 |
| 03/31/2023 | NEOGEN CORP | NEOG | 645,234 | 234,688 | 11,949,734,000 | 11,943,999,000 | $18,520.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 410,546 | 410,546 | 5,735,000 | 5,735,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 0 | -7,400 | 0 | -228,000 | |
| 03/31/2022 | NEOGEN CORP | NEOG | 7,400 | 0 | 228,000 | -108,000 | $30.81 |
| 12/31/2021 | NEOGEN CORP | NEOG | 7,400 | 0 | 336,000 | 15,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 7,400 | 7,400 | 321,000 | 321,000 | $43.38 |
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