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BlackRock Inc.
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 8,648,750 | -50,610 | 4,343,661,530,000 | -6,714,238,000 | $502,229.98 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 8,699,360 | -92,940 | 4,350,375,768,000 | 4,347,511,235,000 | $500,079.98 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 8,792,300 | 358,427 | 2,864,533,000 | -93,479,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 8,433,873 | -728,158 | 2,958,012,000 | -2,054,167,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 9,162,031 | 171,445 | 5,012,179,000 | -907,761,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 8,990,586 | 296,552 | 5,919,940,000 | 513,119,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 8,694,034 | 419,143 | 5,406,821,000 | 180,815,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 8,274,891 | 437,365 | 5,226,006,000 | 1,391,025,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 7,837,526 | -52,066 | 3,834,981,000 | -108,791,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 7,889,592 | 129,494 | 3,943,772,000 | 893,200,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 7,760,098 | 258,375 | 3,050,572,000 | 573,803,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 7,501,723 | -366,372 | 2,476,769,000 | 570,801,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 7,868,095 | 443,250 | 1,905,968,000 | -32,880,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 7,424,845 | 720,647 | 1,938,848,000 | 115,774,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 6,704,198 | 245,652 | 1,823,074,000 | 1,821,295,768 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 6,458,546 | -52,841 | 1,778,232 | -1,454,169,768 | $0.28 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 6,511,387 | -37,635 | 1,455,948,000 | 237,697,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 6,549,022 | 289,208 | 1,218,251,000 | -344,576,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 6,259,814 | -16,656 | 1,562,827,000 | 194,933,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 6,276,470 | -329,717 | 1,367,894,000 | 103,537,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 6,606,187 | -288,269 | 1,264,357,000 | 186,204,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 6,894,456 | -261,789 | 1,078,153,000 | -34,573,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 7,156,245 | 55,871 | 1,112,726,000 | -33,416,000 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 7,100,374 | 673,347 | 1,146,142,000 | 152,462,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 6,427,027 | 6,116,102 | 993,680,000 | 957,219,000 | $154.61 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 310,925 | 12,994 | 36,461,000 | 2,875,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 297,931 | 297,931 | 33,586,000 | 33,586,000 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 320,269 | 280,724 | 29,739,000 | 26,641,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 39,545 | 6,777 | 3,098,000 | 709,000 | $78.34 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 32,768 | 1,460 | 2,389,000 | 64,000 | $72.91 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 31,308 | -312 | 2,325,000 | 298,000 | $74.26 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 31,620 | 11,834 | 2,027,000 | -1,030,000 | $64.10 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 19,786 | -25,970 | 3,057,000 | -3,728,000 | $154.50 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 45,756 | 27,588 | 6,785,000 | 4,644,000 | $148.29 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 18,168 | 16,625 | 2,141,000 | 1,935,000 | $117.84 |
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