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JANUS HENDERSON GROUP PLC
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 3,017,113 | 1,534,501 | 65,622,715,000 | 43,042,365,000 | $21,750.17 |
| 12/31/2022 | NEOGEN CORP | NEOG | 1,482,612 | -3,647 | 22,580,350,000 | 22,559,587,000 | $15,230.11 |
| 09/30/2022 | NEOGEN CORP | NEOG | 1,486,259 | 1,464,665 | 20,763,000 | 20,243,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 21,594 | -41 | 520,000 | -147,000 | $24.08 |
| 03/31/2022 | NEOGEN CORP | NEOG | 21,635 | 5 | 667,000 | -315,000 | $30.83 |
| 12/31/2021 | NEOGEN CORP | NEOG | 21,630 | 10,878 | 982,000 | 515,000 | $45.40 |
| 09/30/2021 | NEOGEN CORP | NEOG | 10,752 | 10,752 | 467,000 | 467,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 0 | -30,744 | 0 | -2,733,000 | |
| 03/31/2021 | NEOGEN CORP | NEOG | 30,744 | 30,744 | 2,733,000 | 2,733,000 | $88.90 |
| 09/30/2020 | NEOGEN CORP | NEOG | 0 | -14,871 | 0 | -1,154,000 | |
| 06/30/2020 | NEOGEN CORP | NEOG | 14,871 | 2,006 | 1,154,000 | 292,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 12,865 | -652,080 | 862,000 | -42,532,000 | $67.00 |
| 12/31/2019 | NEOGEN CORP | NEOG | 664,945 | -10,081 | 43,394,000 | -2,582,000 | $65.26 |
| 09/30/2019 | NEOGEN CORP | NEOG | 675,026 | 675,026 | 45,976,000 | 45,976,000 | $68.11 |
| 06/30/2019 | NEOGEN CORP | NEOG | 0 | -678,824 | 0 | -38,958,000 | |
| 03/31/2019 | NEOGEN CORP | NEOG | 678,824 | 7,392 | 38,958,000 | 686,000 | $57.39 |
| 12/31/2018 | NEOGEN CORP | NEOG | 671,432 | -16,445 | 38,272,000 | -10,932,000 | $57.00 |
| 09/30/2018 | NEOGEN CORP | NEOG | 687,877 | -91,691 | 49,204,000 | -13,310,000 | $71.53 |
| 06/30/2018 | NEOGEN CORP | NEOG | 779,568 | 33,344 | 62,514,000 | 12,524,000 | $80.19 |
| 03/31/2018 | NEOGEN CORP | NEOG | 746,224 | 178,358 | 49,990,000 | 3,306,000 | $66.99 |
| 12/31/2017 | NEOGEN CORP | NEOG | 567,866 | 211,681 | 46,684,000 | 19,094,000 | $82.21 |
| 09/30/2017 | NEOGEN CORP | NEOG | 356,185 | -107,016 | 27,590,000 | 27,557,988 | $77.46 |
| 06/30/2017 | NEOGEN CORP | NEOG | 463,201 | -21,175 | 32,012 | -31,718,988 | $0.07 |
| 03/31/2017 | NEOGEN CORP | NEOG | 484,376 | -22,276 | 31,751,000 | -1,688,000 | $65.55 |
| 12/31/2016 | NEOGEN CORP | NEOG | 506,652 | -63,538 | 33,439,000 | 1,543,000 | $66.00 |
| 09/30/2016 | NEOGEN CORP | NEOG | 570,190 | -3,807 | 31,896,000 | -391,000 | $55.94 |
| 06/30/2016 | NEOGEN CORP | NEOG | 573,997 | 209,783 | 32,287,000 | 13,949,000 | $56.25 |
| 03/31/2016 | NEOGEN CORP | NEOG | 364,214 | 364,214 | 18,338,000 | 18,338,000 | $50.35 |
| 12/31/2015 | NEOGEN CORP | NEOG | 331,617 | 5,250 | 18,743,000 | 4,060,000 | $56.52 |
| 09/30/2015 | NEOGEN CORP | NEOG | 326,367 | 326,367 | 14,683,000 | 14,683,000 | $44.99 |
| 06/30/2015 | NEOGEN CORP | NEOG | 317,620 | 317,620 | 15,068,000 | 15,068,000 | $47.44 |
| 03/31/2015 | NEOGEN CORP | NEOG | 321,909 | 321,909 | 19,995,000 | 19,995,000 | $62.11 |
| 12/31/2014 | NEOGEN CORP | NEOG | 347,619 | 347,619 | 17,238,000 | 17,238,000 | $49.59 |
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