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TOKIO MARINE ASSET MANAGEMENT CO LTD
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 7,624 | -386 | 3,829,002,000 | -176,639,000 | $502,230.06 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 8,010 | -2,676 | 4,005,641,000 | -353,820,000 | $500,080.02 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 10,686 | -770 | 4,359,461,000 | 4,355,729,000 | $407,960.04 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 11,456 | -275 | 3,732,000 | -382,000 | $325.77 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 11,731 | 1,622 | 4,114,000 | -1,416,000 | $350.69 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 10,109 | 2,593 | 5,530,000 | 581,000 | $547.04 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 7,516 | 2,215 | 4,949,000 | 1,652,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 5,301 | 2,123 | 3,297,000 | 1,290,000 | $621.96 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 3,178 | 709 | 2,007,000 | 799,000 | $631.53 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 2,469 | 869 | 1,208,000 | 408,000 | $489.27 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,600 | 165 | 800,000 | 236,000 | $500.00 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,435 | -255 | 564,000 | 6,000 | $393.03 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,690 | -483 | 558,000 | 32,000 | $330.18 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 2,173 | 0 | 526,000 | -41,000 | $242.06 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 2,173 | 175 | 567,000 | 24,000 | $260.93 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,998 | -175 | 543,000 | -55,000 | $271.77 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 2,173 | -172 | 598,000 | 74,000 | $275.20 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 2,345 | -279 | 524,000 | 36,000 | $223.45 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 2,624 | -31 | 488,000 | -175,000 | $185.98 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 2,655 | -545 | 663,000 | -34,000 | $249.72 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 3,200 | -1,300 | 697,000 | -164,000 | $217.81 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 4,500 | -1,000 | 861,000 | 1,000 | $191.33 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 5,500 | 600 | 860,000 | 98,000 | $156.36 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 4,900 | 2,000 | 762,000 | 294,000 | $155.51 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 2,900 | 2,900 | 468,000 | 468,000 | $161.38 |
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