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RAYMOND JAMES & ASSOCIATES
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 12,133 | -461 | 402,937,000 | 402,554,000 | $33,210.01 |
| 06/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 12,594 | 1,097 | 383,000 | 85,000 | $30.41 |
| 03/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 11,497 | -471 | 298,000 | 54,000 | $25.92 |
| 12/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 11,968 | -11,198 | 244,000 | -202,000 | $20.39 |
| 09/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 23,166 | -54,163 | 446,000 | -1,269,000 | $19.25 |
| 06/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 77,329 | -12,059 | 1,715,000 | -631,000 | $22.18 |
| 03/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 89,388 | -6,465 | 2,346,000 | 555,000 | $26.25 |
| 12/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 95,853 | 5,367 | 1,791,000 | 255,000 | $18.68 |
| 09/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 90,486 | -19,106 | 1,536,000 | -1,016,000 | $16.98 |
| 06/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 109,592 | 12,736 | 2,552,000 | 1,738,000 | $23.29 |
| 03/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 96,856 | 96,856 | 814,000 | 814,000 | $8.40 |
| 06/30/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -30,096 | 0 | -647,000 | |
| 12/31/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -14,167 | 0 | -242,000 | |
| 09/30/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 14,167 | 14,167 | 242,000 | 242,000 | $17.08 |
| 12/31/2013 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -30,096 | 0 | -647,000 | |
| 09/30/2013 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -30,096 | 0 | -647,000 | |
| 06/30/2013 | MERIDIAN BIOSCIENCE INC | VIVO | 30,096 | -1,127 | 647,000 | 15,000 | $21.50 |
| 03/31/2013 | MERIDIAN BIOSCIENCE INC | VIVO | 32,652 | 1,429 | 745,000 | 113,000 | $22.82 |
| 12/31/2012 | MERIDIAN BIOSCIENCE INC | VIVO | 31,223 | 1,255 | 632,000 | 57,000 | $20.24 |
| 09/30/2012 | MERIDIAN BIOSCIENCE INC | VIVO | 29,968 | -2,026 | 575,000 | -80,000 | $19.19 |
| 06/30/2012 | MERIDIAN BIOSCIENCE INC | VIVO | 31,994 | 2,925 | 655,000 | 92,000 | $20.47 |
| 03/31/2012 | MERIDIAN BIOSCIENCE INC | VIVO | 29,069 | 899 | 563,000 | 120,000 | $19.37 |
| 12/31/2011 | MERIDIAN BIOSCIENCE INC | VIVO | 32,078 | 3,908 | 604,000 | 161,000 | $18.83 |
| 12/31/2011 | MERIDIAN BIOSCIENCE INC | VIVO | 32,078 | 3,908 | 604,000 | 161,000 | $18.83 |
| 09/30/2011 | MERIDIAN BIOSCIENCE INC | VIVO | 28,170 | 28,170 | 443,000 | 443,000 | $15.73 |
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