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Marble Harbor Investment Counsel, LLC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 40,499 | -5 | 20,339,813,000 | 84,573,000 | $502,230.01 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 40,504 | 150 | 20,255,240,000 | 3,792,422,000 | $500,079.99 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 40,354 | 495 | 16,462,818,000 | 16,449,832,000 | $407,960.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 39,859 | 538 | 12,986,000 | -805,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 39,321 | 421 | 13,791,000 | -7,490,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 38,900 | -806 | 21,281,000 | -4,864,000 | $547.07 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 39,706 | -2,458 | 26,145,000 | -77,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 42,164 | -596 | 26,222,000 | 5,299,000 | $621.90 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 42,760 | -905 | 20,923,000 | -904,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 43,665 | 0 | 21,827,000 | 4,662,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 43,665 | -415 | 17,165,000 | 2,612,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 44,080 | -5,661 | 14,553,000 | 2,504,000 | $330.15 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 49,741 | -50 | 12,049,000 | -953,000 | $242.23 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 49,791 | -240 | 13,002,000 | -603,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 50,031 | -585 | 13,605,000 | -331,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 50,616 | -170 | 13,936,000 | 2,580,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 50,786 | 350 | 11,356,000 | 1,974,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 50,436 | 20 | 9,382,000 | -3,205,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 50,416 | -400 | 12,587,000 | 1,512,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 50,816 | -244 | 11,075,000 | 1,303,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 51,060 | -570 | 9,772,000 | 1,698,000 | $191.38 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 51,630 | -1,010 | 8,074,000 | -111,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 52,640 | -100 | 8,185,000 | -328,000 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 52,740 | -9,660 | 8,513,000 | -1,135,000 | $161.41 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 62,400 | -790 | 9,648,000 | 2,238,000 | $154.62 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 63,190 | 85 | 7,410,000 | 296,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 63,105 | -580 | 7,114,000 | 1,200,000 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 63,685 | 0 | 5,914,000 | 926,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 63,685 | 44,011 | 4,988,000 | 3,027,000 | $78.32 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 63,405 | 43,731 | 4,623,000 | 2,662,000 | $72.91 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 55,228 | 35,554 | 4,101,000 | 2,140,000 | $74.26 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 55,178 | 35,504 | 3,539,000 | 1,578,000 | $64.14 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 27,274 | 7,600 | 4,213,000 | 2,252,000 | $154.47 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 29,859 | 10,185 | 4,427,000 | 2,466,000 | $148.26 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 19,734 | 60 | 2,325,000 | 364,000 | $117.82 |
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