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ADVISOR PARTNERS LLC
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 19,702 | 226 | 599,000 | 201,000 | $30.40 |
| 12/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 19,476 | -2,910 | 398,000 | -99,000 | $20.44 |
| 06/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 22,386 | 103 | 497,000 | -88,000 | $22.20 |
| 03/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 22,283 | 295 | 585,000 | 174,000 | $26.25 |
| 12/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 21,988 | 293 | 411,000 | 43,000 | $18.69 |
| 09/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 21,695 | -945 | 368,000 | -159,000 | $16.96 |
| 06/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 22,640 | 4,787 | 527,000 | 378,000 | $23.28 |
| 03/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 17,853 | 17,853 | 149,000 | 149,000 | $8.35 |
| 03/31/2012 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -272 | 0 | -7,000 | |
| 06/30/2011 | MERIDIAN BIOSCIENCE INC | VIVO | 272 | 1 | 7,000 | 0 | $25.74 |
| 03/31/2011 | MERIDIAN BIOSCIENCE INC | VIVO | 271 | 0 | 7,000 | 1,000 | $25.83 |
| 12/31/2010 | MERIDIAN BIOSCIENCE INC | VIVO | 271 | 77 | 6,000 | 2,000 | $22.14 |
| 09/30/2010 | MERIDIAN BIOSCIENCE INC | VIVO | 194 | 1 | 4,000 | 1,000 | $20.62 |
| 06/30/2010 | MERIDIAN BIOSCIENCE INC | VIVO | 193 | 89 | 3,000 | 1,000 | $15.54 |
| 03/31/2010 | MERIDIAN BIOSCIENCE INC | VIVO | 104 | -113 | 2,000 | -3,000 | $19.23 |
| 12/31/2009 | MERIDIAN BIOSCIENCE INC | VIVO | 217 | 217 | 5,000 | 5,000 | $23.04 |
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