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HOLLENCREST CAPITAL MANAGEMENT
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -5,400 | 0 | -179,334,000 | |
| 12/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 5,400 | 5,400 | 179,334,000 | 179,334,000 | $33,210.00 |
| 06/30/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -35,400 | 0 | -503,000 | |
| 03/31/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 0 | 503,000 | 502,504 | $14.21 |
| 12/31/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 0 | 496 | -505,504 | $0.01 |
| 09/30/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 0 | 506,000 | -52,000 | $14.29 |
| 06/30/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 0 | 558,000 | 69,000 | $15.76 |
| 03/31/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 0 | 489,000 | -138,000 | $13.81 |
| 12/31/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 0 | 627,000 | -56,000 | $17.71 |
| 09/30/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 0 | 683,000 | -7,000 | $19.29 |
| 06/30/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 35,400 | 690,000 | 690,000 | $19.49 |
| 03/31/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 35,400 | 729,000 | 729,000 | $20.59 |
| 12/31/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 0 | 727,000 | 52,000 | $20.54 |
| 09/30/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 0 | 605,000 | -70,000 | $17.09 |
| 06/30/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 0 | 660,000 | -15,000 | $18.64 |
| 03/31/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 35,400 | 675,000 | 675,000 | $19.07 |
| 12/31/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 35,400 | 35,400 | 583,000 | 583,000 | $16.47 |
| 09/30/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 30,000 | 30,000 | 531,000 | 531,000 | $17.70 |
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