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DF DENT & CO INC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 72,312 | -50,892 | 36,317,256,000 | -25,294,600,000 | $502,230.00 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 123,204 | -28,375 | 61,611,856,000 | -226,313,000 | $500,080.00 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 151,579 | -146,964 | 61,838,169,000 | 61,740,904,000 | $407,960.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 298,543 | -3,956 | 97,265,000 | -8,830,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 302,499 | 86,390 | 106,095,000 | -12,130,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 216,109 | 949 | 118,225,000 | -23,449,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 215,160 | -12,178 | 141,674,000 | 292,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 227,338 | -29,042 | 141,382,000 | -20,535,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 256,380 | -2,841 | 161,917,000 | 35,078,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 259,221 | 656 | 126,839,000 | -2,410,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 258,565 | 4,006 | 129,249,000 | 29,179,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 254,559 | 10,635 | 100,070,000 | 19,536,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 243,924 | 89,173 | 80,534,000 | 43,047,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 154,751 | 55,767 | 37,487,000 | 11,639,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 98,984 | -3,532 | 25,848,000 | -2,029,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 102,516 | -4,414 | 27,877,000 | -1,564,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 106,930 | -4,066 | 29,441,000 | 4,622,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 110,996 | -521 | 24,819,000 | 4,075,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 111,517 | -5,067 | 20,744,000 | -8,362,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 116,584 | -600 | 29,106,000 | 3,567,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 117,184 | -3,423 | 25,539,000 | 2,456,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 120,607 | 0 | 23,083,000 | 4,222,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 120,607 | -1,822 | 18,861,000 | -175,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 122,429 | -170 | 19,036,000 | -754,000 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 122,599 | -365 | 19,790,000 | 779,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 122,964 | 5 | 19,011,000 | 4,592,000 | $154.61 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 122,959 | -205 | 14,419,000 | 535,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 123,164 | 1,111 | 13,884,000 | 4,325,000 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 123,634 | 1,581 | 11,481,000 | 1,922,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 122,053 | 122,053 | 9,559,000 | 9,559,000 | $78.32 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 120,278 | 2,150 | 8,771,000 | 0 | $72.92 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 118,128 | 118,128 | 8,771,000 | 8,771,000 | $74.25 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 125,956 | 125,956 | 8,079,000 | 8,079,000 | $64.14 |
| 06/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -4,300 | 0 | -522,000 | |
| 03/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 4,300 | 4,300 | 522,000 | 522,000 | $121.40 |
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