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> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 7,297 | 7,297 | 3,664,805,000 | 3,664,805,000 | $502,234.48 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -5,812 | 0 | -3,827,000 | |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 5,812 | -10,001 | 3,827,000 | -6,007,000 | $658.47 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 15,813 | 859 | 9,834,000 | 389,000 | $621.89 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 14,954 | -1,345 | 9,445,000 | 1,469,000 | $631.60 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 16,299 | 937 | 7,976,000 | 297,000 | $489.36 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 15,362 | 873 | 7,679,000 | 1,983,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 14,489 | 8,113 | 5,696,000 | 3,591,000 | $393.13 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 6,376 | 125 | 2,105,000 | 590,000 | $330.14 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 6,251 | -71 | 1,515,000 | -136,000 | $242.36 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 6,322 | -1,357 | 1,651,000 | -437,000 | $261.15 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 7,679 | 358 | 2,088,000 | 72,000 | $271.91 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 7,321 | -10 | 2,016,000 | 377,000 | $275.37 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 7,331 | 360 | 1,639,000 | 342,000 | $223.57 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 6,971 | -226 | 1,297,000 | -500,000 | $186.06 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 7,197 | -168 | 1,797,000 | 192,000 | $249.69 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 7,365 | 418 | 1,605,000 | 275,000 | $217.92 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 6,947 | -106 | 1,330,000 | 227,000 | $191.45 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 7,053 | 1,037 | 1,103,000 | 168,000 | $156.39 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 6,016 | -661 | 935,000 | -143,000 | $155.42 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 6,677 | 1,123 | 1,078,000 | 219,000 | $161.45 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 5,554 | 5,554 | 859,000 | 859,000 | $154.66 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -11,254 | 0 | -1,269,000 | |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 11,254 | 11,254 | 1,269,000 | 1,269,000 | $112.76 |
| 09/30/2012 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -4,921 | 0 | -473,000 | |
| 06/30/2012 | IDEXX LABORATORIES INC /DE | IDXX | 4,921 | -25 | 473,000 | 40,000 | $96.12 |
| 03/31/2012 | IDEXX LABORATORIES INC /DE | IDXX | 4,946 | -12,193 | 433,000 | -402,000 | $87.55 |
| 06/30/2008 | IDEXX LABORATORIES INC /DE | IDXX | 17,139 | 502 | 835,000 | 15,000 | $48.72 |
| 03/31/2008 | IDEXX LABORATORIES INC /DE | IDXX | 16,637 | -3,238 | 820,000 | -345,320 | $49.29 |
| 12/31/2007 | IDEXX LABORATORIES INC /DE | IDXX | 19,875 | 19,858 | 1,165,320 | 1,163,930 | $58.63 |
| 12/31/2006 | IDEXX LABORATORIES INC /DE | IDXX | 17 | -10,711 | 1,390 | -976,440 | $81.76 |
| 09/30/2006 | IDEXX LABORATORIES INC /DE | IDXX | 10,728 | 3,111 | 977,830 | 498,370 | $91.15 |
| 06/30/2004 | IDEXX LABORATORIES INC /DE | IDXX | 7,617 | 7,617 | 479,460 | 479,460 | $62.95 |
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