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PineBridge Investments, L.P.
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 84,171 | 44,874 | 42,273,201,000 | 22,621,557,000 | $502,230.00 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 39,297 | 19,074 | 19,651,644,000 | 11,401,469,000 | $500,080.01 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 20,223 | 6,064 | 8,250,175,000 | 8,245,562,000 | $407,960.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 14,159 | 412 | 4,613,000 | -208,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 13,747 | -11,880 | 4,821,000 | -9,199,000 | $350.69 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 25,627 | 1,078 | 14,020,000 | -2,145,000 | $547.08 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 24,549 | 3,955 | 16,165,000 | 3,358,000 | $658.48 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 20,594 | 1,601 | 12,807,000 | 812,000 | $621.88 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 18,993 | 853 | 11,995,000 | 3,119,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 18,140 | 18,066 | 8,876,000 | 8,839,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 74 | 74 | 37,000 | 37,000 | $500.00 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -37,992 | 0 | -9,203,000 | |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 37,992 | 33,468 | 9,203,000 | 8,022,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 4,524 | -1,220 | 1,181,000 | -381,000 | $261.05 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 5,744 | 5,744 | 1,562,000 | 1,562,000 | $271.94 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -12 | 0 | -3,000 | |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 12 | -332 | 3,000 | -72,000 | $250.00 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 344 | 344 | 75,000 | 75,000 | $218.02 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -48 | 0 | -8,000 | |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 48 | -8,936 | 8,000 | -1,389,000 | $166.67 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 8,984 | -1,562 | 1,397,000 | -305,000 | $155.50 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 10,546 | 1,315 | 1,702,000 | 275,000 | $161.39 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 9,231 | -14,417 | 1,427,000 | -1,346,000 | $154.59 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 23,648 | 5,677 | 2,773,000 | 747,000 | $117.26 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 17,971 | 17,971 | 2,026,000 | 2,026,000 | $112.74 |
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