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Waratah Capital Advisors Ltd.
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 19,619 | 19,619 | 9,853,250,000 | 9,853,250,000 | $502,229.98 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -5,923 | 0 | -2,416,347,000 | |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 5,923 | 4,150 | 2,416,347,000 | 2,415,769,000 | $407,959.99 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,773 | -9,844 | 578,000 | -3,492,000 | $326.00 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 11,617 | 11,617 | 4,070,000 | 4,070,000 | $350.35 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -5,755 | 0 | -3,579,000 | |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 5,755 | -4,873 | 3,579,000 | -3,133,000 | $621.89 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 10,628 | 10,628 | 6,712,000 | 6,712,000 | $631.54 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -1,446 | 0 | -378,000 | |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,446 | -3,995 | 378,000 | -1,102,000 | $261.41 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 5,441 | -9,761 | 1,480,000 | -2,706,000 | $272.01 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 15,202 | -1,138 | 4,186,000 | 532,000 | $275.36 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 16,340 | 16,340 | 3,654,000 | 3,654,000 | $223.62 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -8,190 | 0 | -2,045,000 | |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 8,190 | -15,861 | 2,045,000 | -3,197,000 | $249.69 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 24,051 | -16,146 | 5,242,000 | -2,451,000 | $217.95 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 40,197 | 40,197 | 7,693,000 | 7,693,000 | $191.38 |
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