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LAZARD ASSET MANAGEMENT LLC
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 4,070 | 4,070 | 135,000 | 135,000 | $33.17 |
| 09/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -3,909 | 0 | -118,000 | |
| 06/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 3,909 | 3,909 | 118,000 | 118,000 | $30.19 |
| 03/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -3,731 | 0 | -76,000 | |
| 12/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 3,731 | 358 | 76,000 | 12,000 | $20.37 |
| 09/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 3,373 | -51 | 64,000 | -11,000 | $18.97 |
| 06/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 3,424 | -5,356 | 75,000 | -155,000 | $21.90 |
| 03/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 8,780 | 3,423 | 230,000 | 130,000 | $26.20 |
| 12/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 5,357 | -48 | 100,000 | 9,000 | $18.67 |
| 09/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 5,405 | -228 | 91,000 | -40,000 | $16.84 |
| 06/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 5,633 | 22 | 131,000 | 84,000 | $23.26 |
| 03/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 5,611 | 3,459 | 47,000 | 26,000 | $8.38 |
| 12/31/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 2,152 | 197 | 21,000 | 3,000 | $9.76 |
| 09/30/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 1,955 | 1,955 | 18,000 | 18,000 | $9.21 |
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