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Hemenway Trust Co LLC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 2,126 | -101 | 1,067,741,000 | -45,937,000 | $502,230.01 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 2,227 | -358 | 1,113,678,000 | 59,101,000 | $500,079.93 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 2,585 | 0 | 1,054,577,000 | 1,053,735,000 | $407,960.15 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 2,585 | -20 | 842,000 | -72,000 | $325.73 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 2,605 | -163 | 914,000 | -600,000 | $350.86 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 2,768 | -135 | 1,514,000 | -398,000 | $546.97 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 2,903 | -40 | 1,912,000 | 82,000 | $658.63 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 2,943 | -508 | 1,830,000 | -349,000 | $621.81 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 3,451 | -922 | 2,179,000 | -7,000 | $631.41 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 4,373 | -297 | 2,186,000 | 350,000 | $499.89 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 4,670 | -132 | 1,836,000 | 251,000 | $393.15 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 4,802 | -130 | 1,585,000 | 390,000 | $330.07 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 4,932 | -25 | 1,195,000 | -99,000 | $242.30 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 4,957 | 0 | 1,294,000 | -54,000 | $261.04 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 4,957 | -895 | 1,348,000 | -263,000 | $271.94 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 5,852 | -235 | 1,611,000 | 250,000 | $275.29 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 6,087 | -615 | 1,361,000 | 114,000 | $223.59 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 6,702 | -2,055 | 1,247,000 | -939,000 | $186.06 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 8,757 | -370 | 2,186,000 | 197,000 | $249.63 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 9,127 | -97 | 1,989,000 | 224,000 | $217.92 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 9,224 | -200 | 1,765,000 | 291,000 | $191.35 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 9,424 | 1,900 | 1,474,000 | 304,000 | $156.41 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 7,524 | -100 | 1,170,000 | -61,000 | $155.50 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 7,624 | -2,991 | 1,231,000 | -410,000 | $161.46 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 10,615 | -111 | 1,641,000 | 383,000 | $154.59 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 10,726 | -2 | 1,258,000 | 49,000 | $117.29 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 10,728 | 0 | 1,209,000 | 213,000 | $112.70 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 10,728 | 6,438 | 996,000 | 683,000 | $92.84 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 10,728 | 6,438 | 840,000 | 527,000 | $78.30 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 4,290 | 4,290 | 313,000 | 313,000 | $72.96 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 6,128 | 6,128 | 455,000 | 455,000 | $74.25 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 6,128 | 6,128 | 393,000 | 393,000 | $64.13 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 3,179 | 3,179 | 491,000 | 491,000 | $154.45 |
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