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Allianz Asset Management GmbH
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 341,709 | 630 | 78,945,031,000 | 78,876,866,000 | $231,030.00 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 341,079 | -145,678 | 68,165,000 | -20,245,000 | $199.85 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 486,757 | -1,248 | 88,410,000 | -5,156,000 | $181.63 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 488,005 | -82,189 | 93,566,000 | -41,170,000 | $191.73 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 570,194 | 11,688 | 134,736,000 | 19,153,000 | $236.30 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 558,506 | 75,414 | 115,583,000 | 9,279,000 | $206.95 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 483,092 | 122,846 | 106,304,000 | 34,543,000 | $220.05 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 360,246 | 21,695 | 71,761,000 | 10,006,000 | $199.20 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 338,551 | -15,756 | 61,755,000 | 5,760,000 | $182.41 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 354,307 | 18,514 | 55,995,000 | 9,619,000 | $158.04 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 335,793 | 19,957 | 46,376,000 | -7,948,000 | $138.11 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 315,836 | -36,469 | 54,324,000 | -3,440,000 | $172.00 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 352,305 | -11,412 | 57,764,000 | -4,846,000 | $163.96 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 363,717 | 3,262 | 62,610,000 | 7,914,000 | $172.14 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 360,455 | 3,011 | 54,696,000 | 9,656,000 | $151.74 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 357,444 | -9,955 | 45,040,000 | -10,313,000 | $126.01 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 367,399 | 16,930 | 55,353,000 | 7,521,000 | $150.66 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 350,469 | -10,322 | 47,832,000 | -3,585,000 | $136.48 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 360,791 | -2,732 | 51,417,000 | 3,443,000 | $142.51 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 363,523 | 43,502 | 47,974,000 | 9,101,000 | $131.97 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 320,021 | 2,488 | 38,873,000 | 3,092,000 | $121.47 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 317,533 | -51,365 | 35,781,000 | 1,333,000 | $112.68 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 368,898 | -257,809 | 34,448,000 | -21,993,000 | $93.38 |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 626,707 | 2,372 | 56,441,000 | -1,891,000 | $90.06 |
| 09/30/2016 | IDEX CORP /DE/ | IEX | 624,335 | 95,303 | 58,332,000 | 14,899,000 | $93.43 |
| 06/30/2016 | IDEX CORP /DE/ | IEX | 529,032 | 21,115 | 43,433,000 | 4,521,000 | $82.10 |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 479,929 | -27,988 | 39,777,000 | 865,000 | $82.88 |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 507,917 | 1,122 | 38,912,000 | 2,809,000 | $76.61 |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 506,795 | -1,252 | 36,103,000 | -3,820,000 | $71.24 |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 508,047 | -12,378 | 39,923,000 | -39,423,905,000 | $78.58 |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 520,425 | 7,193 | 39,464,000 | -486,000 | $75.83 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 513,232 | -181,621 | 39,950,000 | -16,153,000 | $77.84 |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 512,223 | -182,630 | 37,069,000 | -19,034,000 | $72.37 |
| 06/30/2014 | IDEX CORP /DE/ | IEX | 694,853 | 108,260 | 56,103,000 | 13,347,000 | $80.74 |
| 03/31/2014 | IDEX CORP /DE/ | IEX | 586,593 | -13,105 | 42,756,000 | -1,531,000 | $72.89 |
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