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> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 472,997 | -16,235 | 237,553,283,000 | 237,393,891,000 | $502,230.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 489,232 | 3,416 | 159,392,000 | -10,998,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 485,816 | 13,064 | 170,390,000 | -88,234,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 472,752 | 96 | 258,624,000 | -52,601,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 472,656 | 944 | 311,225,000 | 17,867,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 471,712 | -36,769 | 293,358,000 | -27,773,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 508,481 | -7,984 | 321,131,000 | 68,419,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 516,465 | -20,400 | 252,712,000 | -15,651,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 536,865 | -10,378 | 268,363,000 | 53,236,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 547,243 | -67,806 | 215,127,000 | 12,062,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 615,049 | -30,389 | 203,065,000 | 46,714,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 645,438 | -27,707 | 156,351,000 | -19,427,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 673,145 | -21,112 | 175,778,000 | -13,011,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 694,257 | 6,641 | 188,789,000 | -532,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 687,616 | 1,724 | 189,321,000 | 35,956,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 685,892 | 3,292 | 153,365,000 | 26,388,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 682,600 | -3,155 | 126,977,000 | -44,229,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 685,755 | -41,402 | 171,206,000 | 12,729,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 727,157 | -13,347 | 158,477,000 | 16,752,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 740,504 | -2,225 | 141,725,000 | 25,577,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 742,729 | 9,666 | 116,148,000 | 2,164,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 733,063 | -2,775 | 113,984,000 | -4,795,000 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 735,838 | -16,699 | 118,779,000 | 2,429,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 752,537 | 752,537 | 116,350,000 | 116,350,000 | $154.61 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -793,726 | 0 | -79,095,000 | |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -1,702,364 | 0 | -126,401,000 | |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 1,702,364 | 2,988 | 126,401,000 | 17,403,000 | $74.25 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 1,699,376 | 905,650 | 108,998,000 | 29,903,000 | $64.14 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 810,926 | 17,200 | 125,272,000 | 46,177,000 | $154.48 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 816,838 | 23,112 | 121,113,000 | 42,018,000 | $148.27 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 830,476 | 36,750 | 97,855,000 | 18,760,000 | $117.83 |
| 06/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 819,325 | 25,599 | 109,437,000 | 30,342,000 | $133.57 |
| 03/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 819,679 | 25,953 | 99,509,000 | 20,414,000 | $121.40 |
| 12/31/2013 | IDEXX LABORATORIES INC /DE | IDXX | 809,775 | 16,049 | 86,136,000 | 7,041,000 | $106.37 |
| 09/30/2013 | IDEXX LABORATORIES INC /DE | IDXX | 793,726 | 44,532 | 79,095,000 | 11,900,000 | $99.65 |
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