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MARSICO CAPITAL MANAGEMENT LLC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 30,816 | 0 | 15,476,720,000 | 66,255,000 | $502,230.01 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 30,816 | -735 | 15,410,465,000 | 15,400,186,000 | $500,079.99 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 31,551 | 6,025 | 10,279,000 | 1,326,000 | $325.79 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 25,526 | 10,687 | 8,953,000 | 835,000 | $350.74 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 14,839 | 0 | 8,118,000 | -1,110,000 | $547.07 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 14,839 | 0 | 9,228,000 | -144,000 | $621.87 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 14,839 | 0 | 9,372,000 | 2,111,000 | $631.58 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 14,839 | -12,965 | 7,261,000 | -6,637,000 | $489.32 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 27,804 | 0 | 13,898,000 | 2,968,000 | $499.86 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 27,804 | 0 | 10,930,000 | 1,750,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 27,804 | 8,716 | 9,180,000 | 4,556,000 | $330.17 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 19,088 | 0 | 4,624,000 | -360,000 | $242.25 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 19,088 | 0 | 4,984,000 | -207,000 | $261.11 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 19,088 | 0 | 5,191,000 | -64,000 | $271.95 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 19,088 | 0 | 5,255,000 | 987,000 | $275.30 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 19,088 | 1,077 | 4,268,000 | 918,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 18,011 | 0 | 3,350,000 | -1,147,000 | $186.00 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 18,011 | 0 | 4,497,000 | 572,000 | $249.68 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 18,011 | 0 | 3,925,000 | 478,000 | $217.92 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 18,011 | 0 | 3,447,000 | 630,000 | $191.38 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 18,011 | 3,396 | 2,817,000 | 545,000 | $156.40 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 14,615 | 14,615 | 2,272,000 | 2,272,000 | $155.46 |
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