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CARILLON TOWER ADVISERS, INC.
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 282,556 | 267,606 | 141,241,000 | 135,364,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 14,950 | -267,556 | 5,877,000 | -87,395,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 282,506 | 0 | 93,272,000 | 27,937,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 282,506 | 14,900 | 65,335,000 | -4,544,955 | $231.27 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 267,606 | -38,925 | 69,879,955 | -13,455,045 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 306,531 | 38,925 | 83,335,000 | 9,656,000 | $271.86 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 267,606 | 0 | 73,679,000 | 13,843,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 267,606 | -87,255 | 59,836,000 | -6,175,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 354,861 | 25,621 | 66,011,000 | -16,187,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 329,240 | 57,982 | 82,198,000 | 23,081,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 271,258 | -16,601 | 59,117,000 | 5,397,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 287,859 | 39,473 | 53,720,000 | 14,878,000 | $186.62 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 248,386 | 248,386 | 38,842,000 | 38,842,000 | $156.38 |
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