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NORTHSTAR ASSET MANAGEMENT INC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 18,711 | -1,953 | 9,397,226,000 | 2,664,895,000 | $502,230.03 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 20,664 | 486 | 6,732,331,000 | -344,699,000 | $325,799.99 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 20,178 | -944 | 7,077,030,000 | 7,063,122,008 | $350,730.00 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 22,676 | 1,554 | 12,405,133,000 | 12,391,225,008 | $547,060.02 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 21,122 | 676 | 13,907,992 | 1,192,625 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 20,446 | 398 | 12,715,367 | 54,053 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 20,048 | 1,232 | 12,661,314 | 3,454,457 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 18,816 | 18,816 | 9,206,857 | 9,206,857 | $489.31 |
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