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JPMORGAN CHASE & CO
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 4,061,026 | 136,594 | 88,327,315,000 | 15,647,315,000 | $21,750.00 |
| 03/31/2023 | NEOGEN CORP | NEOG | 3,924,432 | 419,357 | 72,680,000,000 | 72,631,034,000 | $18,519.88 |
| 09/30/2022 | NEOGEN CORP | NEOG | 3,505,075 | 2,013,119 | 48,966,000 | 13,024,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 1,491,956 | -210,968 | 35,942,000 | -16,576,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 1,702,924 | 137,459 | 52,518,000 | -18,570,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 1,565,465 | 256,731 | 71,088,000 | 14,250,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 1,308,734 | 474,442 | 56,838,000 | 18,427,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 834,292 | 299,335 | 38,411,000 | -9,142,000 | $46.04 |
| 03/31/2021 | NEOGEN CORP | NEOG | 534,957 | 111,946 | 47,553,000 | 14,009,000 | $88.89 |
| 12/31/2020 | NEOGEN CORP | NEOG | 423,011 | 21,445 | 33,544,000 | 2,491,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 401,566 | 100,378 | 31,053,000 | 7,681,000 | $77.33 |
| 06/30/2020 | NEOGEN CORP | NEOG | 301,188 | 114,368 | 23,372,000 | 10,857,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 186,820 | 49,647 | 12,515,000 | 3,563,000 | $66.99 |
| 12/31/2019 | NEOGEN CORP | NEOG | 137,173 | 115,445 | 8,952,000 | 7,472,000 | $65.26 |
| 09/30/2019 | NEOGEN CORP | NEOG | 21,728 | 1,604 | 1,480,000 | 253,000 | $68.11 |
| 06/30/2019 | NEOGEN CORP | NEOG | 20,124 | 3,356 | 1,227,000 | 265,000 | $60.97 |
| 03/31/2019 | NEOGEN CORP | NEOG | 16,768 | -11,285 | 962,000 | -636,000 | $57.37 |
| 12/31/2018 | NEOGEN CORP | NEOG | 28,053 | 12,665 | 1,598,000 | 498,000 | $56.96 |
| 09/30/2018 | NEOGEN CORP | NEOG | 15,388 | -55,490 | 1,100,000 | -4,584,000 | $71.48 |
| 06/30/2018 | NEOGEN CORP | NEOG | 70,878 | -3,689 | 5,684,000 | 688,000 | $80.19 |
| 03/31/2018 | NEOGEN CORP | NEOG | 74,567 | 4,152 | 4,996,000 | -792,000 | $67.00 |
| 12/31/2017 | NEOGEN CORP | NEOG | 70,415 | 68,947 | 5,788,000 | 5,675,000 | $82.20 |
| 09/30/2017 | NEOGEN CORP | NEOG | 1,468 | 12 | 113,000 | 12,000 | $76.98 |
| 06/30/2017 | NEOGEN CORP | NEOG | 1,456 | -20,944 | 101,000 | -1,368,000 | $69.37 |
| 03/31/2017 | NEOGEN CORP | NEOG | 22,400 | -27,148 | 1,469,000 | -1,802,000 | $65.58 |
| 12/31/2016 | NEOGEN CORP | NEOG | 49,548 | 46,023 | 3,271,000 | 3,073,000 | $66.02 |
| 09/30/2016 | NEOGEN CORP | NEOG | 3,525 | 3,525 | 198,000 | 198,000 | $56.17 |
| 06/30/2016 | NEOGEN CORP | NEOG | 4,795 | 4,795 | 270,000 | 270,000 | $56.31 |
| 03/31/2016 | NEOGEN CORP | NEOG | 4,989 | 4,989 | 251,000 | 251,000 | $50.31 |
| 03/31/2015 | NEOGEN CORP | NEOG | 0 | -34,462 | 0 | -1,710,000 | |
| 12/31/2014 | NEOGEN CORP | NEOG | 34,462 | 34,462 | 1,710,000 | 1,710,000 | $49.62 |
| 06/30/2014 | NEOGEN CORP | NEOG | 0 | -4,453 | 0 | -200,000 | |
| 03/31/2014 | NEOGEN CORP | NEOG | 4,453 | 4,453 | 200,000 | 200,000 | $44.91 |
| 12/31/2013 | NEOGEN CORP | NEOG | 45,973 | 45,973 | 2,101,000 | 2,101,000 | $45.70 |
| 09/30/2013 | NEOGEN CORP | NEOG | 28,810 | 28,810 | 1,750,000 | 1,750,000 | $60.74 |
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