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GLENMEDE TRUST CO NA
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 542,586 | 1,044 | 10,150,020,000 | 120,663,000 | $18,706.75 |
| 03/31/2023 | NEOGEN CORP | NEOG | 541,542 | 5,545 | 10,029,357,000 | 1,866,124,000 | $18,520.00 |
| 12/31/2022 | NEOGEN CORP | NEOG | 535,997 | -65,133 | 8,163,233,000 | 8,154,836,000 | $15,230.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 601,130 | 174,190 | 8,397,000 | -1,888,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 426,940 | -43,399 | 10,285,000 | -4,220,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 470,339 | 121,614 | 14,505,000 | -1,330,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 348,725 | -2,079 | 15,835,000 | 601,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 350,804 | -4,239 | 15,234,000 | -1,111,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 355,043 | 176,859 | 16,345,000 | 507,000 | $46.04 |
| 03/31/2021 | NEOGEN CORP | NEOG | 178,184 | -44,685 | 15,838,000 | -1,834,000 | $88.89 |
| 12/31/2020 | NEOGEN CORP | NEOG | 222,869 | -17,070 | 17,672,000 | -1,103,000 | $79.29 |
| 09/30/2020 | NEOGEN CORP | NEOG | 239,939 | -37,154 | 18,775,000 | -2,727,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 277,093 | 273,377 | 21,502,000 | 21,260,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 3,716 | 0 | 242,000 | 0 | $65.12 |
| 12/31/2019 | NEOGEN CORP | NEOG | 3,716 | 621 | 242,000 | 32,000 | $65.12 |
| 09/30/2019 | NEOGEN CORP | NEOG | 3,095 | 154 | 210,000 | 28,000 | $67.85 |
| 06/30/2019 | NEOGEN CORP | NEOG | 2,941 | -969 | 182,000 | -42,000 | $61.88 |
| 03/31/2019 | NEOGEN CORP | NEOG | 3,910 | -164 | 224,000 | -7,000 | $57.29 |
| 12/31/2018 | NEOGEN CORP | NEOG | 4,074 | 106 | 231,000 | -51,000 | $56.70 |
| 09/30/2018 | NEOGEN CORP | NEOG | 3,968 | -177 | 282,000 | -50,000 | $71.07 |
| 06/30/2018 | NEOGEN CORP | NEOG | 4,145 | 483 | 332,000 | 32,000 | $80.10 |
| 03/31/2018 | NEOGEN CORP | NEOG | 3,662 | 0 | 300,000 | 0 | $81.92 |
| 12/31/2017 | NEOGEN CORP | NEOG | 3,662 | 0 | 300,000 | 17,000 | $81.92 |
| 09/30/2017 | NEOGEN CORP | NEOG | 3,662 | -107 | 283,000 | 37,000 | $77.28 |
| 06/30/2017 | NEOGEN CORP | NEOG | 3,769 | 0 | 246,000 | 245,754 | $65.27 |
| 03/31/2017 | NEOGEN CORP | NEOG | 3,769 | 3,769 | 246 | 246 | $0.07 |
| 06/30/2013 | NEOGEN CORP | NEOG | 0 | -39,077 | 0 | -1,936,000 | |
| 03/31/2013 | NEOGEN CORP | NEOG | 0 | -50,217 | 0 | -2,275,000 | |
| 12/31/2012 | NEOGEN CORP | NEOG | 50,217 | -3,789 | 2,275,000 | -30,000 | $45.30 |
| 09/30/2012 | NEOGEN CORP | NEOG | 54,006 | 1,000 | 2,305,000 | -143,000 | $42.68 |
| 06/30/2012 | NEOGEN CORP | NEOG | 53,006 | 0 | 2,448,000 | 378,000 | $46.18 |
| 06/30/2012 | NEOGEN CORP | NEOG | 53,006 | 0 | 2,448,000 | 378,000 | $46.18 |
| 03/31/2012 | NEOGEN CORP | NEOG | 53,006 | -730 | 2,070,000 | 204,000 | $39.05 |
| 12/31/2011 | NEOGEN CORP | NEOG | 53,706 | -30 | 1,645,000 | -221,000 | $30.63 |
| 09/30/2011 | NEOGEN CORP | NEOG | 1,866,788 | 1,812,340 | 1,866,000 | -594,000 | $1.00 |
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