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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 209,566 | 34,925 | 105,250,332,000 | 17,915,861,000 | $502,230.00 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 174,641 | 6,667 | 87,334,471,000 | 18,807,798,000 | $500,080.00 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 167,974 | 7,784 | 68,526,673,000 | 68,474,483,000 | $407,960.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 160,190 | 4,590 | 52,190,000 | -2,384,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 155,600 | -55 | 54,574,000 | -30,579,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 155,655 | 0 | 85,153,000 | -17,340,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 155,655 | 0 | 102,493,000 | 5,691,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 155,655 | 0 | 96,802,000 | -1,502,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 155,655 | 1,155 | 98,304,000 | 21,074,000 | $631.55 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 154,500 | 0 | 77,230,000 | 16,495,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 154,500 | 0 | 60,735,000 | 9,725,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 154,500 | -400 | 51,010,000 | 13,487,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 154,900 | 25,700 | 37,523,000 | 3,785,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 129,200 | 0 | 33,738,000 | -1,395,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 129,200 | 21,300 | 35,133,000 | 5,425,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 107,900 | 0 | 29,708,000 | 5,582,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 107,900 | 0 | 24,126,000 | 4,054,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 107,900 | 0 | 20,072,000 | -6,866,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 107,900 | 107,900 | 26,938,000 | 26,938,000 | $249.66 |
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