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Trexquant Investment LP
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 47,391 | 45,670 | 23,801,182,000 | 22,940,544,000 | $502,230.00 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 1,721 | -14,021 | 860,638,000 | 855,509,000 | $500,080.19 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 15,742 | -42,267 | 5,129,000 | -15,216,000 | $325.82 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 58,009 | 58,009 | 20,345,000 | 20,345,000 | $350.72 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -2,108 | 0 | -1,311,000 | |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 2,108 | -69 | 1,311,000 | -64,000 | $621.92 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 2,177 | 2,177 | 1,375,000 | 1,375,000 | $631.60 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -7,608 | 0 | -2,991,000 | |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 7,608 | 7,608 | 2,991,000 | 2,991,000 | $393.14 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -13,915 | 0 | -3,634,000 | |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 13,915 | 286 | 3,634,000 | -72,000 | $261.16 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 13,629 | -3,683 | 3,706,000 | -1,061,000 | $271.92 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 17,312 | 17,312 | 4,767,000 | 4,767,000 | $275.36 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -15,374 | 0 | -3,838,000 | |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 15,374 | 15,374 | 3,838,000 | 3,838,000 | $249.64 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -21,222 | 0 | -3,319,000 | |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 21,222 | 21,222 | 3,319,000 | 3,319,000 | $156.39 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -4,800 | 0 | -775,000 | |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 4,800 | 4,800 | 775,000 | 775,000 | $161.46 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -19,979 | 0 | -1,281,000 | |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 19,979 | 19,979 | 1,281,000 | 1,281,000 | $64.12 |
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