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TOCQUEVILLE ASSET MANAGEMENT L.P.
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 625 | 625 | 313,894,000 | 313,894,000 | $502,230.40 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -2,820 | 0 | -1,150,447,000 | |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 2,820 | 0 | 1,150,447,000 | 1,149,528,000 | $407,959.93 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 2,820 | -72 | 919,000 | -95,000 | $325.89 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 2,892 | -91 | 1,014,000 | -618,000 | $350.62 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 2,983 | -17 | 1,632,000 | -343,000 | $547.10 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 3,000 | 105 | 1,975,000 | 147,000 | $658.33 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 2,895 | -40 | 1,828,000 | 392,000 | $631.43 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 2,935 | 2 | 1,436,000 | -30,000 | $489.27 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 2,933 | 4 | 1,466,000 | 315,000 | $499.83 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 2,929 | -136 | 1,151,000 | 139,000 | $392.97 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 3,065 | -2,000 | 1,012,000 | -215,000 | $330.18 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 5,065 | -270 | 1,227,000 | -166,000 | $242.25 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 5,335 | -26,115 | 1,393,000 | -7,159,000 | $261.11 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 31,450 | -301 | 8,552,000 | -190,000 | $271.92 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 31,751 | -37 | 8,742,000 | 1,634,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 31,788 | -247 | 7,108,000 | 1,149,000 | $223.61 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 32,035 | 26,263 | 5,959,000 | 4,518,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 5,772 | 1,297 | 1,441,000 | 466,000 | $249.65 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 4,475 | -832 | 975,000 | -41,000 | $217.88 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 5,307 | -1,365 | 1,016,000 | -27,000 | $191.45 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 6,672 | -1,350 | 1,043,000 | -204,000 | $156.32 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 8,022 | -743 | 1,247,000 | -168,000 | $155.45 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 8,765 | 1,973 | 1,415,000 | 365,000 | $161.44 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 6,792 | 1,332 | 1,050,000 | 410,000 | $154.59 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 5,460 | -828 | 640,000 | -69,000 | $117.22 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 6,288 | 263 | 709,000 | 150,000 | $112.75 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 6,025 | 1,525 | 559,000 | 207,000 | $92.78 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 4,500 | -1,725 | 352,000 | -268,000 | $78.22 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 7,500 | 0 | 547,000 | -10,000 | $72.93 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 7,500 | 1,275 | 557,000 | -63,000 | $74.27 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 7,750 | 1,525 | 497,000 | -123,000 | $64.13 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 3,725 | -2,500 | 575,000 | -45,000 | $154.36 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 3,725 | -2,500 | 552,000 | -68,000 | $148.19 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 4,625 | -1,600 | 545,000 | -75,000 | $117.84 |
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