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Campbell & CO Investment Adviser LLC
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 6,368 | 5,065 | 1,370,776,000 | 1,069,744,000 | $215,260.05 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 1,303 | 1,303 | 301,032,000 | 301,032,000 | $231,029.93 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 0 | -6,335 | 0 | -1,262,000 | |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 6,335 | 6,335 | 1,262,000 | 1,262,000 | $199.21 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 0 | -1,927 | 0 | -254,000 | |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 1,927 | 1,927 | 254,000 | 254,000 | $131.81 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 0 | -5,305 | 0 | -496,000 | |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 5,305 | -574 | 496,000 | -33,000 | $93.50 |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 5,879 | 5,879 | 529,000 | 529,000 | $89.98 |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 0 | -34,297 | 0 | -2,601,000 | |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 34,297 | 34,297 | 2,601,000 | 2,601,000 | $75.84 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 0 | -25,529 | 0 | -1,848,000 | |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 25,529 | 25,529 | 1,848,000 | 1,848,000 | $72.39 |
| 06/30/2014 | IDEX CORP /DE/ | IEX | 0 | -55,014 | 0 | -4,010,000 | |
| 03/31/2014 | IDEX CORP /DE/ | IEX | 55,014 | 30,570 | 4,010,000 | 2,205,000 | $72.89 |
| 12/31/2013 | IDEX CORP /DE/ | IEX | 24,444 | 24,444 | 1,805,000 | 1,805,000 | $73.84 |
| 12/31/2011 | IDEX CORP /DE/ | IEX | 0 | -11,645 | 0 | -363,000 | |
| 09/30/2011 | IDEX CORP /DE/ | IEX | 11,645 | 11,645 | 363,000 | 363,000 | $31.17 |
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