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OREGON PUBLIC EMPLOYEES RETIREMENT FUND
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 14,529 | 123 | 482,508,000 | 482,054,000 | $33,209.99 |
| 09/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 14,406 | 92 | 454,000 | 19,000 | $31.51 |
| 06/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 14,314 | -2,039 | 435,000 | 10,000 | $30.39 |
| 03/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 16,353 | -300 | 425,000 | 85,000 | $25.99 |
| 12/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 16,653 | -800 | 340,000 | 4,000 | $20.42 |
| 09/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 17,453 | -100 | 336,000 | -53,000 | $19.25 |
| 06/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 17,553 | 0 | 389,000 | -72,000 | $22.16 |
| 03/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 17,553 | 300 | 461,000 | 139,000 | $26.26 |
| 12/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 17,253 | -270 | 322,000 | 321,702 | $18.66 |
| 09/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 17,523 | 500 | 298 | -395,702 | $0.02 |
| 06/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 17,023 | 0 | 396,000 | 253,000 | $23.26 |
| 03/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 17,023 | 0 | 143,000 | -23,000 | $8.40 |
| 12/31/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 17,023 | 0 | 166,000 | 4,000 | $9.75 |
| 09/30/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 17,023 | 300 | 162,000 | -37,000 | $9.52 |
| 06/30/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 16,723 | 300 | 199,000 | -90,000 | $11.90 |
| 03/31/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 16,423 | 297 | 289,000 | 9,000 | $17.60 |
| 12/31/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 16,126 | 16,126 | 280,000 | 280,000 | $17.36 |
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