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UMB Bank, n.a.
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 1,000 | 0 | 32,000 | 2,000 | $32.00 |
| 06/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 1,000 | 0 | 30,000 | 4,000 | $30.00 |
| 03/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 1,000 | 0 | 26,000 | 6,000 | $26.00 |
| 12/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 1,000 | 1,000 | 20,000 | 20,000 | $20.00 |
| 03/31/2009 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -17,717 | 0 | -451,000 | |
| 12/31/2008 | MERIDIAN BIOSCIENCE INC | VIVO | 17,717 | 470 | 451,000 | -50,000 | $25.46 |
| 09/30/2008 | MERIDIAN BIOSCIENCE INC | VIVO | 17,247 | 5,200 | 501,000 | 177,000 | $29.05 |
| 06/30/2008 | MERIDIAN BIOSCIENCE INC | VIVO | 12,047 | -1,582 | 324,000 | -43,000 | $26.89 |
| 03/31/2008 | MERIDIAN BIOSCIENCE INC | VIVO | 13,629 | -42,259 | 367,000 | -1,315,000 | $26.93 |
| 12/31/2007 | MERIDIAN BIOSCIENCE INC | VIVO | 55,888 | -5,563 | 1,682,000 | -181,000 | $30.10 |
| 09/30/2007 | MERIDIAN BIOSCIENCE INC | VIVO | 61,451 | -25,193 | 1,863,000 | -14,000 | $30.32 |
| 06/30/2007 | MERIDIAN BIOSCIENCE INC | VIVO | 86,644 | 14,719 | 1,877,000 | -119,000 | $21.66 |
| 03/31/2007 | MERIDIAN BIOSCIENCE INC | VIVO | 71,925 | 71,925 | 1,996,000 | 1,996,000 | $27.75 |
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