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PRIO WEALTH LIMITED PARTNERSHIP
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 8,822 | 4 | 4,430,674,000 | 20,968,000 | $502,230.11 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 8,818 | 12 | 4,409,706,000 | 1,540,711,000 | $500,080.06 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 8,806 | 0 | 2,868,995,000 | 2,863,197,000 | $325,800.02 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 8,806 | 0 | 3,088,528,000 | 3,082,730,000 | $350,729.96 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 8,806 | 0 | 5,798,000 | 322,000 | $658.41 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 8,806 | 0 | 5,476,000 | -85,000 | $621.85 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 8,806 | -400 | 5,561,000 | 1,056,000 | $631.50 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 9,206 | -470 | 4,505,000 | -332,000 | $489.35 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 9,676 | 0 | 4,837,000 | 1,033,000 | $499.90 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 9,676 | 0 | 3,804,000 | 609,000 | $393.14 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 9,676 | 0 | 3,195,000 | 851,000 | $330.20 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 9,676 | 500 | 2,344,000 | -52,000 | $242.25 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 9,176 | 96 | 2,396,000 | -73,000 | $261.12 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 9,080 | 0 | 2,469,000 | -30,000 | $271.92 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 9,080 | 0 | 2,499,000 | 469,000 | $275.22 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 9,080 | 0 | 2,030,000 | 341,000 | $223.57 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 9,080 | 0 | 1,689,000 | -577,000 | $186.01 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 9,080 | 0 | 2,266,000 | 288,000 | $249.56 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 9,080 | 0 | 1,978,000 | 241,000 | $217.84 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 9,080 | -600 | 1,737,000 | 224,000 | $191.30 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 9,680 | 0 | 1,513,000 | 8,000 | $156.30 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 9,680 | 0 | 1,505,000 | -57,000 | $155.48 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 9,680 | 0 | 1,562,000 | 66,000 | $161.36 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 9,680 | -6,950 | 1,496,000 | -454,000 | $154.55 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 16,630 | -4,000 | 1,950,000 | -375,000 | $117.26 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 20,630 | 2,400 | 2,325,000 | 633,000 | $112.70 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 18,230 | 8,765 | 1,692,000 | 749,000 | $92.81 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 9,680 | -8,350 | 1,496,000 | 182,000 | $154.55 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 18,030 | 8,565 | 1,314,000 | 371,000 | $72.88 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 18,030 | 8,565 | 1,338,000 | 395,000 | $74.21 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 18,030 | 8,565 | 1,156,000 | -247,000 | $64.12 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 9,015 | -450 | 1,392,000 | -11,000 | $154.41 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 9,465 | 0 | 1,403,000 | 460,000 | $148.23 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 9,465 | 0 | 1,115,000 | 172,000 | $117.80 |
| 06/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 9,465 | 0 | 1,264,000 | 321,000 | $133.54 |
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