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> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 643,747 | -381,303 | 323,309,056,000 | -94,870,342,000 | $502,230.00 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,025,050 | -54,080 | 418,179,398,000 | 417,827,817,000 | $407,960.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,079,130 | -135,997 | 351,581,000 | -74,600,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,215,127 | 1,062,844 | 426,181,000 | 342,873,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 152,283 | 46,460 | 83,308,000 | 13,628,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 105,823 | -695 | 69,680,000 | 3,436,456 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 106,518 | -13,704 | 66,243,544 | -9,682,660 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 120,222 | -92,820 | 75,926,204 | -30,567,101 | $631.55 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 213,042 | -3,033 | 106,493,305 | 21,552,062 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 216,075 | -75,659 | 84,941,243 | -11,377,654 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 291,734 | -409,870 | 96,318,897 | -73,637,656 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 701,604 | 701,604 | 169,956,553 | 169,956,553 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -31,162 | 0 | -8,473,883 | |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 31,162 | -30,076 | 8,473,883 | -8,386,776 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 61,238 | -29,849 | 16,860,659 | -3,506,394 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 91,087 | -49,038 | 20,367,053 | -5,699,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 140,125 | 140,125 | 26,066,053 | 26,066,053 | $186.02 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -429,006 | 0 | -82,107,458,000 | |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 429,006 | 75,410 | 82,107,458,000 | 82,052,162,658 | $191,390.00 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 353,596 | 56,436 | 55,295,342 | 9,089,934 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 297,160 | -4,629 | 46,205,408 | -2,509,372 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 301,789 | -634,453 | 48,714,780 | -96,037,596 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 936,242 | -1,141,061 | 144,752,376 | -98,852,947 | $154.61 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 2,077,303 | -106,710 | 243,605,323 | -245,960,179,677 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 2,184,013 | -723,904 | 246,203,785 | -269,782,969,215 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 2,907,917 | -847,261 | 270,029,173 | -24,076,368 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 3,755,178 | -372,121 | 294,105,541 | -300,668,537,459 | $78.32 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 4,127,299 | -16,844 | 300,962,643 | -307,401,655,357 | $72.92 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 4,144,143 | -27,744 | 307,702,618 | -267,277,129,382 | $74.25 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 4,171,887 | 2,620,956 | 267,584,832 | -239,320,236,168 | $64.14 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 1,550,931 | -30,200 | 239,587,821 | 5,153,528 | $154.48 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 1,581,131 | 54,416 | 234,434,293 | -179,658,393,707 | $148.27 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 1,526,715 | 1,526,715 | 179,892,828 | 179,892,828 | $117.83 |
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