Laurie J. Hall Trustee’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,666	Closed	-$23K	–	313
2022 Q3	$23K	Hold	1,666	–	–	0.01%	207
2022 Q2	$40K	Hold	1,666	–	–	0.02%	181
2022 Q1	$51K	Hold	1,666	–	–	0.02%	178
2021 Q4	$76K	Hold	1,666	–	–	0.03%	163
2021 Q3	$72K	Hold	1,666	–	–	0.03%	169
2021 Q2	$77K	Hold	1,666	–	–	0.03%	169
2021 Q1	$74K	Hold	1,666	–	–	0.03%	172
2020 Q4	$66K	Hold	1,666	–	–	0.03%	174
2020 Q3	$65K	Buy	+1,666	New	+$65K	0.03%	165
2019 Q4	$22K	Hold	666	–	–	0.01%	227
2019 Q3	$23K	Hold	666	–	–	0.01%	216
2019 Q2	$21K	Hold	666	–	–	0.01%	226
2019 Q1	$19K	Hold	666	–	–	0.01%	234
2018 Q4	$21K	Hold	666	–	–	0.01%	222
2018 Q3	$24K	Hold	666	–	–	0.01%	232
2018 Q2	$27K	Hold	666	–	–	0.02%	222
2018 Q1	$22K	Sell	666 -1	-0.1%	-$33	0.01%	234
2017 Q4	$21K	Buy	+667	New	+$21K	0.01%	248