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TWIN CAPITAL MANAGEMENT INC
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 0 | -1,964 | 0 | -453,743,000 | |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 1,964 | -166 | 453,743,000 | 453,356,000 | $231,030.04 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 2,130 | 0 | 387,000 | -21,000 | $181.69 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 2,130 | 2,130 | 408,000 | 408,000 | $191.55 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 0 | -27,750 | 0 | -2,499,000 | |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 27,750 | 1,250 | 2,499,000 | 19,000 | $90.05 |
| 09/30/2016 | IDEX CORP /DE/ | IEX | 26,500 | 6,250 | 2,480,000 | 817,000 | $93.58 |
| 06/30/2016 | IDEX CORP /DE/ | IEX | 20,250 | 20,250 | 1,663,000 | 1,663,000 | $82.12 |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 24,300 | 24,300 | 2,014,000 | 2,014,000 | $82.88 |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 24,380 | 24,380 | 1,868,000 | 1,868,000 | $76.62 |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 18,780 | 18,780 | 1,339,000 | 1,339,000 | $71.30 |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 18,380 | -4,000 | 1,444,000 | -253,000 | $78.56 |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 22,380 | 5,810 | 1,697,000 | 407,000 | $75.83 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 16,570 | 16,570 | 1,290,000 | 1,290,000 | $77.85 |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 10,370 | 10,370 | 750,000 | 750,000 | $72.32 |
| 06/30/2008 | IDEX CORP /DE/ | IEX | 0 | -9,600 | 0 | -408,000 | |
| 12/31/2005 | IDEX CORP /DE/ | IEX | 0 | -9,600 | 0 | -408,000 | |
| 09/30/2005 | IDEX CORP /DE/ | IEX | 9,600 | 9,600 | 408,000 | 408,000 | $42.50 |
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