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Fiduciary Group LLC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -506 | 0 | -206,428,000 | |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 506 | 0 | 206,428,000 | 206,217,000 | $407,960.47 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 506 | 506 | 211,000 | 211,000 | $417.00 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -490 | 0 | -319,000 | |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 490 | -60 | 319,000 | -65,000 | $651.02 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 550 | -208 | 384,000 | -17,000 | $698.18 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 758 | -244 | 401,000 | 7,000 | $529.02 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,002 | -150 | 394,000 | 14,000 | $393.21 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,152 | 1,152 | 380,000 | 380,000 | $329.86 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -1,152 | 0 | -301,000 | |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,152 | 0 | 301,000 | -12,000 | $261.28 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,152 | -50 | 313,000 | -18,000 | $271.70 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,202 | 0 | 331,000 | 62,000 | $275.37 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,202 | 2 | 269,000 | 46,000 | $223.79 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,200 | 0 | 223,000 | -77,000 | $185.83 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,200 | 0 | 300,000 | 38,000 | $250.00 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,200 | 0 | 262,000 | 32,000 | $218.33 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,200 | 1,200 | 230,000 | 230,000 | $191.67 |
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