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MORGAN STANLEY
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 6,159,633 | 1,423,379 | 133,972,028,000 | 61,838,880,000 | $21,750.00 |
| 12/31/2022 | NEOGEN CORP | NEOG | 4,736,254 | 2,909,393 | 72,133,148,000 | 72,107,627,000 | $15,230.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 1,826,861 | 1,299,590 | 25,521,000 | 12,818,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 527,271 | 408,239 | 12,703,000 | 9,033,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 119,032 | -241,312 | 3,670,000 | -12,693,000 | $30.83 |
| 12/31/2021 | NEOGEN CORP | NEOG | 360,344 | 22,152 | 16,363,000 | 1,676,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 338,192 | -191,642 | 14,687,000 | -9,707,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 529,834 | 422,284 | 24,394,000 | 14,833,000 | $46.04 |
| 03/31/2021 | NEOGEN CORP | NEOG | 107,550 | 8,574 | 9,561,000 | 1,712,000 | $88.90 |
| 12/31/2020 | NEOGEN CORP | NEOG | 98,976 | -173,080 | 7,849,000 | -13,440,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 272,056 | 101,950 | 21,289,000 | 8,089,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 170,106 | -5,027 | 13,200,000 | 1,469,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 175,133 | -102,680 | 11,731,000 | -6,399,000 | $66.98 |
| 12/31/2019 | NEOGEN CORP | NEOG | 277,813 | 69,276 | 18,130,000 | 3,927,000 | $65.26 |
| 09/30/2019 | NEOGEN CORP | NEOG | 208,537 | -53,576 | 14,203,000 | -2,077,000 | $68.11 |
| 06/30/2019 | NEOGEN CORP | NEOG | 262,113 | 200,668 | 16,280,000 | 12,754,000 | $62.11 |
| 03/31/2019 | NEOGEN CORP | NEOG | 61,445 | -125,562 | 3,526,000 | -7,132,000 | $57.38 |
| 12/31/2018 | NEOGEN CORP | NEOG | 187,007 | -22,322 | 10,658,000 | -4,315,000 | $56.99 |
| 09/30/2018 | NEOGEN CORP | NEOG | 209,329 | 44,131 | 14,973,000 | 1,726,000 | $71.53 |
| 06/30/2018 | NEOGEN CORP | NEOG | 165,198 | -17,506 | 13,247,000 | 1,007,000 | $80.19 |
| 03/31/2018 | NEOGEN CORP | NEOG | 182,704 | 4,825 | 12,240,000 | -2,383,000 | $66.99 |
| 12/31/2017 | NEOGEN CORP | NEOG | 177,879 | 30,844 | 14,623,000 | 3,234,000 | $82.21 |
| 09/30/2017 | NEOGEN CORP | NEOG | 147,035 | 2,960 | 11,389,000 | 11,379,556 | $77.46 |
| 03/31/2017 | NEOGEN CORP | NEOG | 144,075 | -49,398 | 9,444 | -12,759,556 | $0.07 |
| 12/31/2016 | NEOGEN CORP | NEOG | 193,473 | 74,588 | 12,769,000 | 6,119,000 | $66.00 |
| 09/30/2016 | NEOGEN CORP | NEOG | 118,885 | 118,885 | 6,650,000 | 6,650,000 | $55.94 |
| 06/30/2016 | NEOGEN CORP | NEOG | 99,504 | 99,504 | 5,597,000 | 5,597,000 | $56.25 |
| 03/31/2016 | NEOGEN CORP | NEOG | 95,807 | 95,807 | 4,823,000 | 4,823,000 | $50.34 |
| 12/31/2015 | NEOGEN CORP | NEOG | 98,026 | 98,026 | 5,541,000 | 5,541,000 | $56.53 |
| 09/30/2015 | NEOGEN CORP | NEOG | 154,212 | 154,212 | 6,938,000 | 6,938,000 | $44.99 |
| 06/30/2015 | NEOGEN CORP | NEOG | 82,436 | 82,436 | 3,911,000 | 3,911,000 | $47.44 |
| 03/31/2015 | NEOGEN CORP | NEOG | 212,825 | 212,825 | 9,945,000 | 9,945,000 | $46.73 |
| 12/31/2014 | NEOGEN CORP | NEOG | 115,401 | 115,401 | 5,723,000 | 5,723,000 | $49.59 |
| 09/30/2014 | NEOGEN CORP | NEOG | 161,919 | 161,919 | 6,395,000 | 6,395,000 | $39.50 |
| 06/30/2014 | NEOGEN CORP | NEOG | 162,099 | 162,099 | 6,560,000 | 6,560,000 | $40.47 |
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