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MACKENZIE FINANCIAL CORP
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 5,396,094 | 2,707,639 | 116,339,787,000 | 75,394,617,000 | $21,560.00 |
| 12/31/2022 | NEOGEN CORP | NEOG | 2,688,455 | 2,688,455 | 40,945,170,000 | 40,945,170,000 | $15,230.00 |
| 03/31/2022 | NEOGEN CORP | NEOG | 0 | -5,833 | 0 | -265,000 | |
| 12/31/2021 | NEOGEN CORP | NEOG | 5,833 | -465 | 265,000 | -9,000 | $45.43 |
| 09/30/2021 | NEOGEN CORP | NEOG | 6,298 | 6,298 | 274,000 | 274,000 | $43.51 |
| 03/31/2013 | NEOGEN CORP | NEOG | 0 | -23,321 | 0 | -1,057,000 | |
| 12/31/2012 | NEOGEN CORP | NEOG | 23,321 | 168 | 1,057,000 | 68,000 | $45.32 |
| 09/30/2012 | NEOGEN CORP | NEOG | 23,153 | -4,968 | 989,000 | -310,000 | $42.72 |
| 06/30/2012 | NEOGEN CORP | NEOG | 28,121 | 7,221 | 1,299,000 | 512,000 | $46.19 |
| 03/31/2012 | NEOGEN CORP | NEOG | 20,900 | -28,900 | 787,000 | -943,000 | $37.66 |
| 12/31/2011 | NEOGEN CORP | NEOG | 50,200 | 400 | 1,538,000 | -192,000 | $30.64 |
| 09/30/2011 | NEOGEN CORP | NEOG | 49,800 | 400 | 1,730,000 | -497,000 | $34.74 |
| 06/30/2011 | NEOGEN CORP | NEOG | 49,400 | -72,900 | 2,227,000 | -2,674,000 | $45.08 |
| 03/31/2011 | NEOGEN CORP | NEOG | 122,300 | -31,900 | 4,901,000 | -1,516,000 | $40.07 |
| 12/31/2010 | NEOGEN CORP | NEOG | 154,200 | -80,200 | 6,417,000 | -1,493,460 | $41.61 |
| 09/30/2010 | NEOGEN CORP | NEOG | 234,400 | -96,000 | 7,910,460 | -589,540 | $33.75 |
| 06/30/2010 | NEOGEN CORP | NEOG | 330,400 | -54,200 | 8,500,000 | -1,125,000 | $25.73 |
| 03/31/2010 | NEOGEN CORP | NEOG | 384,600 | 12,000 | 9,625,000 | 938,000 | $25.03 |
| 12/31/2009 | NEOGEN CORP | NEOG | 372,600 | 127,000 | 8,687,000 | 731,000 | $23.31 |
| 09/30/2009 | NEOGEN CORP | NEOG | 245,600 | 600 | 7,956,000 | 676,000 | $32.39 |
| 06/30/2009 | NEOGEN CORP | NEOG | 245,000 | 44,900 | 7,280,000 | 2,895,000 | $29.71 |
| 03/31/2009 | NEOGEN CORP | NEOG | 200,100 | 17,200 | 4,385,000 | -200,000 | $21.91 |
| 12/31/2008 | NEOGEN CORP | NEOG | 182,900 | 182,900 | 4,585,000 | 4,585,000 | $25.07 |
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