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CITADEL ADVISORS LLC
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 3,455,002 | 2,015,539 | 75,146,294,000 | 53,223,273,000 | $21,750.00 |
| 12/31/2022 | NEOGEN CORP | NEOG | 1,439,463 | -1,295,797 | 21,923,021,000 | 21,884,810,000 | $15,230.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 2,735,260 | 2,550,370 | 38,211,000 | 33,757,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 184,890 | 144,765 | 4,454,000 | 3,217,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 40,125 | 20,458 | 1,237,000 | 344,000 | $30.83 |
| 12/31/2021 | NEOGEN CORP | NEOG | 19,667 | -30,731 | 893,000 | -1,296,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 50,398 | 50,398 | 2,189,000 | 2,189,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 0 | -10,949 | 0 | -974,000 | |
| 03/31/2021 | NEOGEN CORP | NEOG | 10,949 | -13,415 | 974,000 | -958,000 | $88.96 |
| 12/31/2020 | NEOGEN CORP | NEOG | 24,364 | -43,430 | 1,932,000 | -3,373,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 67,794 | 67,794 | 5,305,000 | 5,305,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 0 | -28,232 | 0 | -1,892,000 | |
| 03/31/2020 | NEOGEN CORP | NEOG | 28,232 | 13,114 | 1,892,000 | 905,000 | $67.02 |
| 12/31/2019 | NEOGEN CORP | NEOG | 15,118 | 15,118 | 987,000 | 987,000 | $65.29 |
| 09/30/2019 | NEOGEN CORP | NEOG | 0 | -57,958 | 0 | -3,600,000 | |
| 06/30/2019 | NEOGEN CORP | NEOG | 57,958 | -7,681 | 3,600,000 | -166,000 | $62.11 |
| 03/31/2019 | NEOGEN CORP | NEOG | 65,639 | -26,030 | 3,766,000 | -1,459,000 | $57.37 |
| 12/31/2018 | NEOGEN CORP | NEOG | 91,669 | 43,527 | 5,225,000 | 1,781,000 | $57.00 |
| 09/30/2018 | NEOGEN CORP | NEOG | 48,142 | -41,901 | 3,444,000 | -3,776,000 | $71.54 |
| 06/30/2018 | NEOGEN CORP | NEOG | 90,043 | -116,828 | 7,220,000 | -6,638,000 | $80.18 |
| 03/31/2018 | NEOGEN CORP | NEOG | 206,871 | 107,090 | 13,858,000 | 5,655,000 | $66.99 |
| 12/31/2017 | NEOGEN CORP | NEOG | 99,781 | -43,772 | 8,203,000 | -2,917,000 | $82.21 |
| 09/30/2017 | NEOGEN CORP | NEOG | 143,553 | 110,821 | 11,120,000 | 8,858,000 | $77.46 |
| 06/30/2017 | NEOGEN CORP | NEOG | 32,732 | 27,706 | 2,262,000 | 1,933,000 | $69.11 |
| 03/31/2017 | NEOGEN CORP | NEOG | 5,026 | 5,026 | 329,000 | 329,000 | $65.46 |
| 12/31/2016 | NEOGEN CORP | NEOG | 0 | -16,988 | 0 | -950,000 | |
| 09/30/2016 | NEOGEN CORP | NEOG | 16,988 | 16,988 | 950,000 | 950,000 | $55.92 |
| 06/30/2016 | NEOGEN CORP | NEOG | 19,891 | -16,324 | 1,119,000 | -704,000 | $56.26 |
| 03/31/2016 | NEOGEN CORP | NEOG | 36,215 | 23,263 | 1,823,000 | 1,091,000 | $50.34 |
| 12/31/2015 | NEOGEN CORP | NEOG | 12,952 | 12,952 | 732,000 | 732,000 | $56.52 |
| 09/30/2015 | NEOGEN CORP | NEOG | 0 | -29,161 | 0 | -1,383,000 | |
| 06/30/2015 | NEOGEN CORP | NEOG | 29,161 | 29,161 | 1,383,000 | 1,383,000 | $47.43 |
| 03/31/2015 | NEOGEN CORP | NEOG | 0 | -10,004 | 0 | -496,000 | |
| 12/31/2014 | NEOGEN CORP | NEOG | 10,004 | -4,221 | 496,000 | -66,000 | $49.58 |
| 09/30/2014 | NEOGEN CORP | NEOG | 14,225 | -10,672 | 562,000 | -445,000 | $39.51 |
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