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Brinker Capital Investments, LLC
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 16,001 | -16,224 | 531,393,000 | 530,377,000 | $33,209.99 |
| 09/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 32,225 | -4,757 | 1,016,000 | -109,000 | $31.53 |
| 06/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 36,982 | -8,272 | 1,125,000 | -50,000 | $30.42 |
| 03/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 45,254 | 1,376 | 1,175,000 | 280,000 | $25.96 |
| 12/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 43,878 | -9,754 | 895,000 | -295,000 | $20.40 |
| 09/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 53,632 | 0 | 1,190,000 | 0 | $22.19 |
| 06/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 53,632 | -11,039 | 1,190,000 | -508,000 | $22.19 |
| 03/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 64,671 | 50,359 | 1,698,000 | 1,431,000 | $26.26 |
| 12/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 14,312 | 14,312 | 267,000 | 267,000 | $18.66 |
| 06/30/2009 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -230 | 0 | -4,000 | |
| 03/31/2009 | MERIDIAN BIOSCIENCE INC | VIVO | 230 | 230 | 4,000 | 4,000 | $17.39 |
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