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QUEST INVESTMENT MANAGEMENT LLC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 24,716 | 21,317 | 12,413,117,000 | 10,713,345,000 | $502,230.01 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 3,399 | -29,428 | 1,699,772,000 | -11,692,331,000 | $500,080.02 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 32,827 | -2,618 | 13,392,103,000 | 13,380,555,000 | $407,960.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 35,445 | 2,562 | 11,548,000 | 15,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 32,883 | 9,634 | 11,533,000 | -1,186,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 23,249 | -1,521 | 12,719,000 | -3,591,000 | $547.08 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 24,770 | 723 | 16,310,000 | 1,355,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 24,047 | -340 | 14,955,000 | -447,000 | $621.91 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 24,387 | -9,204 | 15,402,000 | -1,034,000 | $631.57 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 33,591 | -926 | 16,436,000 | -818,000 | $489.30 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 34,517 | -8,475 | 17,254,000 | 353,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 42,992 | -10,198 | 16,901,000 | -660,000 | $393.12 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 53,190 | 37,760 | 17,561,000 | 13,823,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 15,430 | -784 | 3,738,000 | -496,000 | $242.26 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 16,214 | -43,349 | 4,234,000 | -11,963,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 59,563 | -3,358 | 16,197,000 | -1,127,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 62,921 | -11,910 | 17,324,000 | 592,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 74,831 | 62,144 | 16,732,000 | 14,372,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 12,687 | 2,317 | 2,360,000 | -229,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 10,370 | -511 | 2,589,000 | 218,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 10,881 | -1,051 | 2,371,000 | 87,000 | $217.90 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 11,932 | 11,932 | 2,284,000 | 2,284,000 | $191.42 |
| 09/30/2011 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -83,920 | 0 | -6,509,000 | |
| 06/30/2011 | IDEXX LABORATORIES INC /DE | IDXX | 83,920 | -16,150 | 6,509,000 | -1,218,000 | $77.56 |
| 03/31/2011 | IDEXX LABORATORIES INC /DE | IDXX | 100,070 | -3,170 | 7,727,000 | 581,000 | $77.22 |
| 12/31/2010 | IDEXX LABORATORIES INC /DE | IDXX | 103,240 | -6,465 | 7,146,000 | 375,000 | $69.22 |
| 09/30/2010 | IDEXX LABORATORIES INC /DE | IDXX | 109,705 | -455 | 6,771,000 | 62,000 | $61.72 |
| 06/30/2010 | IDEXX LABORATORIES INC /DE | IDXX | 110,160 | 110,160 | 6,709,000 | 6,709,000 | $60.90 |
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