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ETF MANAGERS GROUP, LLC
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 10,927 | -1,983 | 362,886,000 | 362,479,000 | $33,210.03 |
| 09/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 12,910 | -857 | 407,000 | -27,000 | $31.53 |
| 06/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 13,767 | 560 | 434,000 | 86,000 | $31.52 |
| 03/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 13,207 | 101 | 348,000 | 84,000 | $26.35 |
| 12/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 13,106 | -2,724 | 264,000 | -44,000 | $20.14 |
| 09/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 15,830 | 3,050 | 308,000 | 20,000 | $19.46 |
| 06/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 12,780 | -35,534 | 288,000 | -956,000 | $22.54 |
| 03/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 48,314 | 16,107 | 1,244,000 | 618,000 | $25.75 |
| 12/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 32,207 | 8,192 | 626,000 | 212,000 | $19.44 |
| 09/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 24,015 | 11,865 | 414,000 | 149,000 | $17.24 |
| 06/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 12,150 | 12,150 | 265,000 | 265,000 | $21.81 |
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