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XTX Topco Ltd
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -3,314 | 0 | -1,351,979,000 | |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 3,314 | 3,314 | 1,351,979,000 | 1,351,979,000 | $407,959.87 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -1,081 | 0 | -591,000 | |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,081 | 578 | 591,000 | 260,000 | $546.72 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 503 | 82 | 331,000 | 69,000 | $658.05 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 421 | 421 | 262,000 | 262,000 | $622.33 |
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