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Select Equity Group, L.P.
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 9,721,752 | 2,954,297 | 211,448,106,000 | 108,379,766,000 | $21,750.00 |
| 12/31/2022 | NEOGEN CORP | NEOG | 6,767,455 | -1,353,104 | 103,068,340,000 | 102,954,896,000 | $15,230.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 8,120,559 | 2,198,604 | 113,444,000 | -29,216,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 5,921,955 | 1,853,899 | 142,660,000 | 17,201,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 4,068,056 | 3,153,848 | 125,459,000 | 83,945,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 914,208 | 914,208 | 41,514,000 | 41,514,000 | $45.41 |
| 09/30/2020 | NEOGEN CORP | NEOG | 0 | -198,890 | 0 | -15,433,864 | |
| 06/30/2020 | NEOGEN CORP | NEOG | 198,890 | 159,735 | 15,433,864 | 12,810,871 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 39,155 | 39,155 | 2,622,993 | 2,622,993 | $66.99 |
| 09/30/2017 | NEOGEN CORP | NEOG | 0 | -42,119 | 0 | -2,910,844 | |
| 06/30/2017 | NEOGEN CORP | NEOG | 42,119 | 91 | 2,910,844 | 155,909 | $69.11 |
| 03/31/2017 | NEOGEN CORP | NEOG | 42,028 | -22,773 | 2,754,935 | -1,521,931 | $65.55 |
| 12/31/2016 | NEOGEN CORP | NEOG | 64,801 | -126,313 | 4,276,866 | -10,686,640,134 | $66.00 |
| 09/30/2016 | NEOGEN CORP | NEOG | 191,114 | -277,887 | 10,690,917 | -26,370,615,083 | $55.94 |
| 06/30/2016 | NEOGEN CORP | NEOG | 469,001 | 74,912 | 26,381,306 | 6,538,925 | $56.25 |
| 03/31/2016 | NEOGEN CORP | NEOG | 394,089 | 321,643 | 19,842,381 | -4,074,805,619 | $50.35 |
| 12/31/2015 | NEOGEN CORP | NEOG | 72,446 | -1,809 | 4,094,648 | 753,916 | $56.52 |
| 09/30/2015 | NEOGEN CORP | NEOG | 74,255 | -4,585 | 3,340,732 | -3,736,829,268 | $44.99 |
| 06/30/2015 | NEOGEN CORP | NEOG | 78,840 | 78,840 | 3,740,170 | 3,740,170 | $47.44 |
| 09/30/2014 | NEOGEN CORP | NEOG | 0 | -32,300 | 0 | -1,307,181 | |
| 06/30/2014 | NEOGEN CORP | NEOG | 32,300 | 32,300 | 1,307,181,000 | 1,307,181,000 | $40,470.00 |
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