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STATE STREET CORP
> NEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGENOMICS INC | NEO | 4,926,392 | 276,458 | 79,167,119,000 | 36,201,729,000 | $16,070.00 |
| 12/31/2022 | NEOGENOMICS INC | NEO | 4,649,934 | 432,774 | 42,965,390,000 | 42,929,080,000 | $9,240.00 |
| 09/30/2022 | NEOGENOMICS INC | NEO | 4,217,160 | 116,802 | 36,310,000 | 2,892,000 | $8.61 |
| 06/30/2022 | NEOGENOMICS INC | NEO | 4,100,358 | 141,195 | 33,418,000 | -14,686,000 | $8.15 |
| 03/31/2022 | NEOGENOMICS INC | NEO | 3,959,163 | 150,466 | 48,104,000 | -81,849,000 | $12.15 |
| 12/31/2021 | NEOGENOMICS INC | NEO | 3,808,697 | 227,955 | 129,953,000 | -42,782,000 | $34.12 |
| 09/30/2021 | NEOGENOMICS INC | NEO | 3,580,742 | 91,271 | 172,735,000 | 15,116,000 | $48.24 |
| 06/30/2021 | NEOGENOMICS INC | NEO | 3,489,471 | 190,095 | 157,619,000 | -1,510,000 | $45.17 |
| 03/31/2021 | NEOGENOMICS INC | NEO | 3,299,376 | 143,480 | 159,129,000 | -10,784,000 | $48.23 |
| 12/31/2020 | NEOGENOMICS INC | NEO | 3,155,896 | 18,882 | 169,913,000 | 54,189,000 | $53.84 |
| 09/30/2020 | NEOGENOMICS INC | NEO | 3,137,014 | -74,679 | 115,724,000 | 16,226,000 | $36.89 |
| 06/30/2020 | NEOGENOMICS INC | NEO | 3,211,693 | 204,087 | 99,498,000 | 16,458,000 | $30.98 |
| 03/31/2020 | NEOGENOMICS INC | NEO | 3,007,606 | 236,659 | 83,040,000 | 1,990,000 | $27.61 |
| 12/31/2019 | NEOGENOMICS INC | NEO | 2,770,947 | 69,457 | 81,050,000 | 29,398,000 | $29.25 |
| 09/30/2019 | NEOGENOMICS INC | NEO | 2,701,490 | 126,750 | 51,652,000 | -4,838,000 | $19.12 |
| 06/30/2019 | NEOGENOMICS INC | NEO | 2,574,740 | 227,765 | 56,490,000 | 8,471,000 | $21.94 |
| 03/31/2019 | NEOGENOMICS INC | NEO | 2,346,975 | 1,100,134 | 48,019,000 | 32,296,000 | $20.46 |
| 12/31/2018 | NEOGENOMICS INC | NEO | 1,246,841 | 54,629 | 15,723,000 | -2,577,000 | $12.61 |
| 09/30/2018 | NEOGENOMICS INC | NEO | 1,192,212 | 96,966 | 18,300,000 | 3,943,000 | $15.35 |
| 06/30/2018 | NEOGENOMICS INC | NEO | 1,095,246 | 7,927 | 14,357,000 | 4,724,000 | $13.11 |
| 12/31/2017 | NEOGENOMICS INC | NEO | 1,087,319 | 53,842 | 9,633,000 | -1,870,000 | $8.86 |
| 09/30/2017 | NEOGENOMICS INC | NEO | 1,033,477 | 34,465 | 11,503,000 | 2,550,000 | $11.13 |
| 06/30/2017 | NEOGENOMICS INC | NEO | 999,012 | 74,751 | 8,953,000 | 1,668,000 | $8.96 |
| 03/31/2017 | NEOGENOMICS INC | NEO | 924,261 | 9,188 | 7,285,000 | -557,000 | $7.88 |
| 12/31/2016 | NEOGENOMICS INC | NEO | 915,073 | 36,540 | 7,842,000 | 620,000 | $8.57 |
| 09/30/2016 | NEOGENOMICS INC | NEO | 878,533 | 20,531 | 7,222,000 | 323,000 | $8.22 |
| 06/30/2016 | NEOGENOMICS INC | NEO | 858,002 | 80,443 | 6,899,000 | 1,658,000 | $8.04 |
| 03/31/2016 | NEOGENOMICS INC | NEO | 777,559 | 134,623 | 5,241,000 | 1,558,000 | $6.74 |
| 12/31/2015 | NEOGENOMICS INC | NEO | 770,293 | 127,357 | 6,061,000 | 2,378,000 | $7.87 |
| 09/30/2015 | NEOGENOMICS INC | NEO | 642,936 | 208,178 | 3,683,000 | 1,333,000 | $5.73 |
| 06/30/2015 | NEOGENOMICS INC | NEO | 434,758 | 413,758 | 2,350,000 | 2,252,000 | $5.41 |
| 03/31/2015 | NEOGENOMICS INC | NEO | 21,000 | 0 | 98,000 | 10,000 | $4.67 |
| 12/31/2014 | NEOGENOMICS INC | NEO | 21,000 | -2,300 | 88,000 | -33,000 | $4.19 |
| 09/30/2014 | NEOGENOMICS INC | NEO | 23,300 | 1,600 | 121,000 | 49,000 | $5.19 |
| 06/30/2014 | NEOGENOMICS INC | NEO | 21,700 | -361,623 | 72,000 | -1,258,000 | $3.32 |
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