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Kozak & Associates, Inc.
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -800 | 0 | -400,064,000 | |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 400,064,000 | 399,738,000 | $500,080.00 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 326,000 | 65,000 | $407.50 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 261,000 | -159,000 | $326.25 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 281,000 | -139,000 | $351.25 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 420,000 | 0 | $525.00 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 420,000 | -75,000 | $525.00 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 495,000 | 93,000 | $618.75 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 800 | 402,000 | 402,000 | $502.50 |
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