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DAVIDSON INVESTMENT ADVISORS
> IDEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Endo Pharmaceuticals Solutions Inc. | IDEV | 946,888 | 134,715 | 57,258,317,000 | 11,792,872,000 | $60,470.00 |
| 12/31/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 812,173 | 29,366 | 45,465,445,000 | 45,427,628,000 | $55,980.00 |
| 09/30/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 782,807 | 252,742 | 37,817,000 | 9,331,000 | $48.31 |
| 06/30/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 530,065 | -80,122 | 28,486,000 | -10,340,000 | $53.74 |
| 03/31/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 610,187 | 87,172 | 38,826,000 | 3,491,000 | $63.63 |
| 12/31/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 523,015 | 74,463 | 35,335,000 | 5,363,000 | $67.56 |
| 09/30/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 448,552 | 172,747 | 29,972,000 | 12,155,000 | $66.82 |
| 03/31/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 275,805 | 275,805 | 17,817,000 | 17,817,000 | $64.60 |
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