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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -140,286 | 0 | -4,423,000 | |
| 09/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 140,286 | 122,322 | 4,423,000 | 3,877,000 | $31.53 |
| 06/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 17,964 | 17,964 | 546,000 | 546,000 | $30.39 |
| 09/30/2008 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -6,165 | 0 | -166,000 | |
| 06/30/2008 | MERIDIAN BIOSCIENCE INC | VIVO | 6,165 | -12,147 | 166,000 | -446,000 | $26.93 |
| 03/31/2008 | MERIDIAN BIOSCIENCE INC | VIVO | 18,312 | 6,100 | 612,000 | 245,000 | $33.42 |
| 12/31/2007 | MERIDIAN BIOSCIENCE INC | VIVO | 12,212 | 12,212 | 367,000 | 367,000 | $30.05 |
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