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PECONIC PARTNERS LLC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -440 | 0 | -220,035,000 | |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 440 | 0 | 220,035,000 | 40,533,000 | $500,079.55 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 440 | 0 | 179,502,000 | 179,359,000 | $407,959.09 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 440 | 0 | 143,000 | -11,000 | $325.00 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 440 | 0 | 154,000 | -87,000 | $350.00 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 440 | 0 | 241,000 | -49,000 | $547.73 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 440 | -360 | 290,000 | -208,000 | $659.09 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 498,000 | -7,000 | $622.50 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 505,000 | 114,000 | $631.25 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 391,000 | -9,000 | $488.75 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 400,000 | 86,000 | $500.00 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 314,000 | 50,000 | $392.50 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 264,000 | 70,000 | $330.00 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 0 | 194,000 | -15,000 | $242.50 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 800 | 400 | 209,000 | 100,000 | $261.25 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 400 | 0 | 109,000 | -1,000 | $272.50 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 400 | 400 | 110,000 | 110,000 | $275.00 |
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