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Bank of New York Mellon Corp
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 2,266,609 | 18,702 | 49,298,746,000 | 7,667,508,000 | $21,750.00 |
| 03/31/2023 | NEOGEN CORP | NEOG | 2,247,907 | 36,693 | 41,631,238,000 | 7,954,452,000 | $18,520.00 |
| 12/31/2022 | NEOGEN CORP | NEOG | 2,211,214 | 2,211,214 | 33,676,786,000 | 33,676,786,000 | $15,230.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 0 | -1,130,089 | 0 | -27,223,000 | |
| 06/30/2022 | NEOGEN CORP | NEOG | 1,130,089 | -14,271 | 27,223,000 | -8,069,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 1,144,360 | -17,434 | 35,292,000 | -17,464,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 1,161,794 | -22,462 | 52,756,000 | 1,324,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 1,184,256 | 21,699 | 51,432,000 | -2,090,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 1,162,557 | 565,153 | 53,522,000 | 6,149,000 | $46.04 |
| 03/31/2021 | NEOGEN CORP | NEOG | 0 | -597,404 | 0 | -47,373,000 | |
| 12/31/2020 | NEOGEN CORP | NEOG | 597,404 | -16,909 | 47,373,000 | -697,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 614,313 | -11,795 | 48,070,000 | -516,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 626,108 | 9,334 | 48,586,000 | 7,268,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 616,774 | -18,986 | 41,318,000 | -172,000 | $66.99 |
| 12/31/2019 | NEOGEN CORP | NEOG | 635,760 | -11,283 | 41,490,000 | -2,579,000 | $65.26 |
| 09/30/2019 | NEOGEN CORP | NEOG | 647,043 | -14,566 | 44,069,000 | 2,976,000 | $68.11 |
| 06/30/2019 | NEOGEN CORP | NEOG | 661,609 | -1,374 | 41,093,000 | 3,044,000 | $62.11 |
| 03/31/2019 | NEOGEN CORP | NEOG | 662,983 | -9,693 | 38,049,000 | -293,000 | $57.39 |
| 12/31/2018 | NEOGEN CORP | NEOG | 672,676 | -7,113 | 38,342,000 | -10,282,000 | $57.00 |
| 09/30/2018 | NEOGEN CORP | NEOG | 679,789 | 18,155 | 48,624,000 | -4,432,000 | $71.53 |
| 06/30/2018 | NEOGEN CORP | NEOG | 661,634 | 450 | 53,056,000 | 8,765,000 | $80.19 |
| 03/31/2018 | NEOGEN CORP | NEOG | 661,184 | 100,283 | 44,291,000 | -1,820,000 | $66.99 |
| 12/31/2017 | NEOGEN CORP | NEOG | 560,901 | 52,141 | 46,111,000 | 6,702,000 | $82.21 |
| 09/30/2017 | NEOGEN CORP | NEOG | 508,760 | -5,935 | 39,409,000 | 3,838,000 | $77.46 |
| 06/30/2017 | NEOGEN CORP | NEOG | 514,695 | -13,452 | 35,571,000 | 952,000 | $69.11 |
| 03/31/2017 | NEOGEN CORP | NEOG | 528,147 | 8,880 | 34,619,000 | 348,000 | $65.55 |
| 12/31/2016 | NEOGEN CORP | NEOG | 519,267 | 22,662 | 34,271,000 | 6,489,000 | $66.00 |
| 09/30/2016 | NEOGEN CORP | NEOG | 496,605 | 496,605 | 27,782,000 | 27,782,000 | $55.94 |
| 06/30/2016 | NEOGEN CORP | NEOG | 487,999 | -35,884 | 27,450,000 | 1,074,000 | $56.25 |
| 03/31/2016 | NEOGEN CORP | NEOG | 523,883 | 7,601 | 26,376,000 | -2,804,000 | $50.35 |
| 12/31/2015 | NEOGEN CORP | NEOG | 516,282 | -2,513 | 29,180,000 | 5,841,000 | $56.52 |
| 09/30/2015 | NEOGEN CORP | NEOG | 518,795 | 81,977 | 23,339,000 | 2,616,000 | $44.99 |
| 06/30/2015 | NEOGEN CORP | NEOG | 436,818 | -34,709 | 20,723,000 | 1,640,000 | $47.44 |
| 03/31/2015 | NEOGEN CORP | NEOG | 430,305 | -6,560 | 20,108,000 | -1,557,000 | $46.73 |
| 12/31/2014 | NEOGEN CORP | NEOG | 436,865 | -17,775 | 21,665,000 | 3,707,000 | $49.59 |
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