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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 483 | 483 | 242,577,000 | 242,577,000 | $502,229.81 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -489 | 0 | -268,000 | |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 489 | 0 | 268,000 | -54,000 | $548.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 489 | 89 | 322,000 | 73,000 | $658.49 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 400 | 0 | 249,000 | -4,000 | $622.50 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 400 | 400 | 253,000 | 253,000 | $632.50 |
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