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HANCOCK WHITNEY CORP
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -15,711 | 0 | -521,000 | |
| 03/31/2023 | MERIDIAN BIOSCIENCE INC | VIVO | 15,711 | -745 | 521,000 | 21,000 | $33.16 |
| 06/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 16,456 | 12 | 500,000 | 73,000 | $30.38 |
| 03/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 16,444 | 143 | 427,000 | 93,000 | $25.97 |
| 12/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 16,301 | -1,086 | 334,000 | 0 | $20.49 |
| 09/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 17,387 | -29,850 | 334,000 | -714,000 | $19.21 |
| 06/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 47,237 | 387 | 1,048,000 | -181,000 | $22.19 |
| 03/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 46,850 | 22,833 | 1,229,000 | 780,000 | $26.23 |
| 12/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 24,017 | 646 | 449,000 | 52,000 | $18.70 |
| 09/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 23,371 | 23,371 | 397,000 | 397,000 | $16.99 |
| 03/31/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -82,653 | 0 | -1,435,000 | |
| 12/31/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 82,653 | -7,504 | 1,435,000 | 92,000 | $17.36 |
| 09/30/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 90,157 | -3,936 | 1,343,000 | -153,000 | $14.90 |
| 06/30/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 94,093 | 6,365 | 1,496,000 | 251,000 | $15.90 |
| 03/31/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 87,728 | 40,246 | 1,245,000 | 580,000 | $14.19 |
| 12/31/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 47,482 | -28,915 | 665,000 | -427,000 | $14.01 |
| 09/30/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 76,397 | 11,143 | 1,092,000 | 64,000 | $14.29 |
| 06/30/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 65,254 | 10,171 | 1,028,000 | 268,000 | $15.75 |
| 03/31/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 55,083 | 15,384 | 760,000 | 57,000 | $13.80 |
| 12/31/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 39,699 | -3,246 | 703,000 | -125,000 | $17.71 |
| 09/30/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 42,945 | 42,945 | 828,000 | 828,000 | $19.28 |
| 06/30/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 40,666 | -36,728 | 793,000 | -802,000 | $19.50 |
| 03/31/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 77,394 | 7,866 | 1,595,000 | 168,000 | $20.61 |
| 12/31/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 69,528 | 69,528 | 1,427,000 | 1,427,000 | $20.52 |
| 09/30/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 35,262 | 35,262 | 603,000 | 603,000 | $17.10 |
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