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CHICAGO TRUST Co NA
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 3,873 | 690 | 1,945,136,000 | 1,943,837,000 | $502,229.80 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 3,183 | -25 | 1,299,000 | 254,000 | $408.11 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 3,208 | 0 | 1,045,000 | -80,000 | $325.75 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 3,208 | 0 | 1,125,000 | -630,000 | $350.69 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 3,208 | -95 | 1,755,000 | -420,000 | $547.07 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 3,303 | 0 | 2,175,000 | 121,000 | $658.49 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 3,303 | 3,303 | 2,054,000 | 2,054,000 | $621.86 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 2,738 | 2,738 | 1,730,000 | 1,730,000 | $631.85 |
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