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Permanens Capital L.P.
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -1,200 | 0 | -489,552,000 | |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,200 | 200 | 489,552,000 | 489,226,000 | $407,960.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,000 | 0 | 326,000 | -25,000 | $326.00 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,000 | 200 | 351,000 | -87,000 | $351.00 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 438,000 | -89,000 | $547.50 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 527,000 | 29,000 | $658.75 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 498,000 | -7,000 | $622.50 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 200 | 505,000 | 211,000 | $631.25 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 600 | 0 | 294,000 | -6,000 | $490.00 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 600 | -500 | 300,000 | -132,000 | $500.00 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,100 | 325 | 432,000 | 176,000 | $392.73 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 775 | 375 | 256,000 | 159,000 | $330.32 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 400 | -2,250 | 97,000 | -595,000 | $242.50 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 2,650 | -700 | 692,000 | -219,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 3,350 | 50 | 911,000 | 2,000 | $271.94 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 3,300 | -350 | 909,000 | 93,000 | $275.45 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 3,650 | 3,650 | 816,000 | 816,000 | $223.56 |
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