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Red Spruce Capital, LLC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 1,781 | -17 | 778,778,000 | -124,232,000 | $437,270.07 |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 1,798 | -176 | 903,010,000 | -84,148,000 | $502,230.26 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 1,974 | 10 | 987,158,000 | 185,925,000 | $500,080.04 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,964 | 0 | 801,233,000 | 800,593,000 | $407,959.78 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,964 | 27 | 640,000 | -39,000 | $325.87 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,937 | 32 | 679,000 | -363,000 | $350.54 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,905 | 133 | 1,042,000 | -125,000 | $546.98 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,772 | -103 | 1,167,000 | 1,000 | $658.58 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,875 | -26 | 1,166,000 | 216,000 | $621.87 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,869 | -32 | 1,180,000 | 230,000 | $631.35 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,901 | 26 | 950,000 | 213,000 | $499.74 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,875 | 0 | 737,000 | 118,000 | $393.07 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,875 | -26 | 619,000 | 159,000 | $330.13 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,901 | -97 | 460,000 | -62,000 | $241.98 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,998 | 1,998 | 522,000 | 522,000 | $261.26 |
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