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JUPITER ASSET MANAGEMENT LTD
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 89,136 | 89,136 | 44,748,055,000 | 44,748,055,000 | $502,020.00 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -3,771 | 0 | -1,537,814,000 | |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 3,771 | -39,838 | 1,537,814,000 | 1,523,606,000 | $407,800.05 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 43,609 | 3,228 | 14,208,000 | 45,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 40,381 | 20,224 | 14,163,000 | 3,136,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 20,157 | -54,366 | 11,027,000 | -38,251,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 74,523 | -10,951 | 49,278,000 | -3,865,000 | $661.25 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 85,474 | 29,294 | 53,143,000 | 25,654,000 | $621.74 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 56,180 | 19,982 | 27,489,000 | 9,416,000 | $489.30 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 36,198 | 26,397 | 18,073,000 | 14,223,000 | $499.28 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 9,801 | 9,801 | 3,850,000 | 3,850,000 | $392.82 |
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