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EATON VANCE MANAGEMENT
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NEOGEN CORP | NEOG | 2,564,935 | 2,553,560 | 35,832,000 | 35,558,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 11,375 | -25,147 | 274,000 | -852,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 36,522 | 21,618 | 1,126,000 | 450,000 | $30.83 |
| 12/31/2021 | NEOGEN CORP | NEOG | 14,904 | 83 | 676,000 | 186,000 | $45.36 |
| 09/30/2021 | NEOGEN CORP | NEOG | 14,821 | -49 | 490,000 | -195,000 | $33.06 |
| 06/30/2021 | NEOGEN CORP | NEOG | 14,870 | 8,971 | 685,000 | 161,000 | $46.07 |
| 03/31/2021 | NEOGEN CORP | NEOG | 5,899 | 256 | 524,000 | 77,000 | $88.83 |
| 12/31/2020 | NEOGEN CORP | NEOG | 5,643 | -242 | 447,000 | -14,000 | $79.21 |
| 09/30/2020 | NEOGEN CORP | NEOG | 5,885 | 393 | 461,000 | 35,000 | $78.33 |
| 06/30/2020 | NEOGEN CORP | NEOG | 5,492 | 30 | 426,000 | 60,000 | $77.57 |
| 03/31/2020 | NEOGEN CORP | NEOG | 5,462 | -33 | 366,000 | 7,000 | $67.01 |
| 12/31/2019 | NEOGEN CORP | NEOG | 5,495 | 44 | 359,000 | -12,000 | $65.33 |
| 09/30/2019 | NEOGEN CORP | NEOG | 5,451 | 54 | 371,000 | 36,000 | $68.06 |
| 06/30/2019 | NEOGEN CORP | NEOG | 5,397 | 0 | 335,000 | 25,000 | $62.07 |
| 03/31/2019 | NEOGEN CORP | NEOG | 5,397 | 0 | 310,000 | 2,000 | $57.44 |
| 12/31/2018 | NEOGEN CORP | NEOG | 5,397 | 0 | 308,000 | -78,000 | $57.07 |
| 09/30/2018 | NEOGEN CORP | NEOG | 5,397 | 5,397 | 386,000 | 386,000 | $71.52 |
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