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> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 2,607 | 207 | 1,309,314,000 | 330,210,000 | $502,230.15 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 2,400 | 563 | 979,104,000 | 978,443,000 | $407,960.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,837 | 837 | 661,000 | 310,000 | $359.83 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,000 | 0 | 351,000 | -307,000 | $351.00 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,000 | 0 | 658,000 | 36,000 | $658.00 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,000 | 0 | 622,000 | -10,000 | $622.00 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,000 | 0 | 632,000 | 118,000 | $632.00 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,000 | 0 | 514,000 | 1,000 | $514.00 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,000 | 0 | 513,000 | 120,000 | $513.00 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,000 | 0 | 393,000 | 63,000 | $393.00 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,000 | -500 | 330,000 | -30,000 | $330.00 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,500 | 0 | 360,000 | -55,000 | $240.00 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,500 | 0 | 415,000 | -3,000 | $276.67 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,500 | -8 | 418,000 | 81,000 | $278.67 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,508 | 8 | 337,000 | 58,000 | $223.47 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,500 | 0 | 279,000 | -95,000 | $186.00 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,500 | 100 | 374,000 | 31,000 | $249.33 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,400 | 0 | 343,000 | 72,000 | $245.00 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,400 | 0 | 271,000 | 18,000 | $193.57 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 1,400 | 1,400 | 253,000 | 253,000 | $180.71 |
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