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THB ASSET MANAGEMENT
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 94,040 | -10,933 | 1,757,000 | -25,000 | $18.68 |
| 09/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 104,973 | 20,018 | 1,782,000 | -196,000 | $16.98 |
| 06/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 84,955 | 84,955 | 1,978,000 | 1,978,000 | $23.28 |
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