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AMERICAN CAPITAL MANAGEMENT INC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 330,516 | -52,653 | 165,995,051,000 | 9,677,426,000 | $502,230.00 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 383,169 | -178 | 156,317,625,000 | 156,192,731,000 | $407,960.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 383,347 | -1,315 | 124,894,000 | -10,019,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 384,662 | -1,995 | 134,913,000 | -76,612,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 386,657 | -6,992 | 211,525,000 | -47,677,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 393,649 | -355 | 259,202,000 | 14,171,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 394,004 | -31,584 | 245,031,000 | -23,749,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 425,588 | -11,070 | 268,780,000 | 50,508,000 | $631.55 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 436,658 | -11,550 | 218,272,000 | 42,077,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 448,208 | -25,710 | 176,195,000 | 19,726,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 473,918 | -2,020 | 156,469,000 | 41,178,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 475,938 | -3,721 | 115,291,000 | -9,962,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 479,659 | 570 | 125,253,000 | -5,026,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 479,089 | -1,217 | 130,279,000 | -1,964,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 481,695 | 7,415 | 132,625,000 | 26,576,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 474,280 | -11,170 | 106,049,000 | 15,746,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 485,450 | -308 | 90,303,000 | -30,971,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 485,758 | -8,539 | 121,274,000 | 13,547,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 494,297 | -10,689 | 107,727,000 | 11,078,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 504,986 | -15,957 | 96,649,000 | 15,184,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 520,943 | 3,820 | 81,465,000 | 1,058,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 517,123 | -1,925 | 80,407,000 | -3,378,000 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 519,288 | -53,397 | 83,823,000 | -4,720,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 572,685 | -6,295 | 88,543,000 | 20,646,000 | $154.61 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 578,980 | -665 | 67,897,000 | 2,554,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 579,645 | 38,099 | 65,343,000 | 25,133,000 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 649,906 | -2,460 | 60,350,000 | 9,257,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 652,366 | 110,820 | 51,093,000 | 10,883,000 | $78.32 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 647,856 | 106,310 | 47,242,000 | 7,032,000 | $72.92 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 541,546 | 541,546 | 40,210,000 | 40,210,000 | $74.25 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 530,136 | 530,136 | 34,003,000 | 34,003,000 | $64.14 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 257,058 | 257,058 | 39,710,000 | 39,710,000 | $154.48 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 262,163 | 262,163 | 38,871,000 | 38,871,000 | $148.27 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 271,043 | 271,043 | 31,937,000 | 31,937,000 | $117.83 |
| 06/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 272,193 | 272,193 | 36,357,000 | 36,357,000 | $133.57 |
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