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KING LUTHER CAPITAL MANAGEMENT CORP
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 5,815,212 | 16,020 | 126,480,861,000 | 19,079,825,000 | $21,750.00 |
| 03/31/2023 | NEOGEN CORP | NEOG | 5,799,192 | 1,358,667 | 107,401,036,000 | 107,339,002,000 | $18,520.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 4,440,525 | 2,740,732 | 62,034,000 | 21,086,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 1,699,793 | 246,698 | 40,948,000 | -3,865,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 1,453,095 | 1,250 | 44,813,000 | -21,115,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 1,451,845 | 0 | 65,928,000 | 2,874,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 1,451,845 | -4,347 | 63,054,000 | -3,989,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 1,456,192 | 736,647 | 67,043,000 | 9,983,000 | $46.04 |
| 12/31/2020 | NEOGEN CORP | NEOG | 719,545 | -6,952 | 57,060,000 | 212,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 726,497 | -15,667 | 56,848,000 | -744,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 742,164 | -1,465 | 57,592,000 | 7,776,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 743,629 | -69,044 | 49,816,000 | -3,219,000 | $66.99 |
| 12/31/2019 | NEOGEN CORP | NEOG | 812,673 | -245 | 53,035,000 | -2,333,000 | $65.26 |
| 09/30/2019 | NEOGEN CORP | NEOG | 812,918 | 2,020 | 55,368,000 | 5,003,000 | $68.11 |
| 06/30/2019 | NEOGEN CORP | NEOG | 810,898 | -5,135 | 50,365,000 | 3,533,000 | $62.11 |
| 03/31/2019 | NEOGEN CORP | NEOG | 816,033 | 1,665 | 46,832,000 | 413,000 | $57.39 |
| 12/31/2018 | NEOGEN CORP | NEOG | 814,368 | -69,122 | 46,419,000 | -16,777,000 | $57.00 |
| 09/30/2018 | NEOGEN CORP | NEOG | 883,490 | -70,509 | 63,196,000 | -13,305,000 | $71.53 |
| 06/30/2018 | NEOGEN CORP | NEOG | 953,999 | -4,915 | 76,501,000 | 12,263,000 | $80.19 |
| 03/31/2018 | NEOGEN CORP | NEOG | 958,914 | 233,097 | 64,238,000 | 4,569,000 | $66.99 |
| 12/31/2017 | NEOGEN CORP | NEOG | 725,817 | -1,025 | 59,669,000 | 3,368,000 | $82.21 |
| 09/30/2017 | NEOGEN CORP | NEOG | 726,842 | -7,435 | 56,301,000 | 5,555,000 | $77.46 |
| 06/30/2017 | NEOGEN CORP | NEOG | 734,277 | -35,415 | 50,746,000 | 293,000 | $69.11 |
| 03/31/2017 | NEOGEN CORP | NEOG | 769,692 | -38,525 | 50,453,000 | -2,889,000 | $65.55 |
| 12/31/2016 | NEOGEN CORP | NEOG | 808,217 | -27,060 | 53,342,000 | 6,617,000 | $66.00 |
| 09/30/2016 | NEOGEN CORP | NEOG | 835,277 | -67,035 | 46,725,000 | -4,030,000 | $55.94 |
| 06/30/2016 | NEOGEN CORP | NEOG | 902,312 | -11,495 | 50,755,000 | 4,745,000 | $56.25 |
| 03/31/2016 | NEOGEN CORP | NEOG | 913,807 | 913,807 | 46,010,000 | 46,010,000 | $50.35 |
| 12/31/2015 | NEOGEN CORP | NEOG | 961,439 | 474,304 | 54,341,000 | 27,276,000 | $56.52 |
| 09/30/2015 | NEOGEN CORP | NEOG | 944,049 | 456,914 | 42,473,000 | 15,408,000 | $44.99 |
| 06/30/2015 | NEOGEN CORP | NEOG | 953,059 | 465,924 | 45,213,000 | 18,148,000 | $47.44 |
| 03/31/2015 | NEOGEN CORP | NEOG | 692,409 | 205,274 | 32,356,000 | 5,291,000 | $46.73 |
| 12/31/2014 | NEOGEN CORP | NEOG | 698,610 | 211,475 | 34,644,000 | 7,579,000 | $49.59 |
| 09/30/2014 | NEOGEN CORP | NEOG | 698,298 | 211,163 | 27,583,000 | 518,000 | $39.50 |
| 06/30/2014 | NEOGEN CORP | NEOG | 707,798 | 220,663 | 28,645,000 | 1,580,000 | $40.47 |
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