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BAMCO INC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 2,376,632 | 20,389 | 1,193,615,889,000 | 15,305,890,000 | $502,230.00 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 2,356,243 | -17,343 | 1,178,309,999,000 | 209,981,854,000 | $500,080.00 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 2,373,586 | -13,809 | 968,328,145,000 | 967,550,332,000 | $407,960.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 2,387,395 | -32,645 | 777,813,000 | -70,968,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 2,420,040 | -107,471 | 848,781,000 | -815,484,000 | $350.73 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 2,527,511 | -65,554 | 1,664,265,000 | 51,638,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 2,593,065 | -103,261 | 1,612,627,000 | -90,238,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 2,696,326 | -214,247 | 1,702,865,000 | 278,693,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 2,910,573 | -197,133 | 1,424,172,000 | -129,277,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 3,107,706 | -132,483 | 1,553,449,000 | 279,698,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 3,240,189 | -196,945 | 1,273,751,000 | 138,947,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 3,437,134 | -104,991 | 1,134,804,000 | 276,760,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 3,542,125 | -227,932 | 858,044,000 | -126,431,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 3,770,057 | -132,871 | 984,475,000 | -76,848,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 3,902,928 | -38,410 | 1,061,323,000 | -23,846,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 3,941,338 | -75,589 | 1,085,169,000 | 186,984,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 4,016,927 | -114,303 | 898,185,000 | 129,694,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 4,131,230 | -29,682 | 768,491,000 | -270,322,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 4,160,912 | -204,628 | 1,038,813,000 | 87,387,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 4,365,540 | -106,066 | 951,426,000 | 95,605,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 4,471,606 | -229,326 | 855,821,000 | 120,689,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 4,700,932 | -25,404 | 735,132,000 | 234,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 4,726,336 | 0 | 734,898,000 | -28,027,000 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 4,726,336 | -342,940 | 762,925,000 | -20,836,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 5,069,276 | -621,611 | 783,761,000 | 116,391,000 | $154.61 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 5,690,887 | -809,319 | 667,370,000 | -65,398,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 6,500,206 | -103,297 | 732,768,000 | 215,582,000 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 6,584,973 | -18,530 | 611,481,000 | 94,295,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 6,603,503 | 2,989,368 | 517,186,000 | -41,126,000 | $78.32 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 6,891,469 | 3,277,334 | 502,526,000 | -55,786,000 | $72.92 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 7,061,667 | 3,447,532 | 524,329,000 | -33,983,000 | $74.25 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 7,171,279 | 3,557,144 | 459,966,000 | -98,346,000 | $64.14 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 3,614,135 | -113,672 | 558,312,000 | 161,785,000 | $154.48 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 3,623,004 | -47,905 | 537,183,000 | 104,640,000 | $148.27 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 3,670,909 | -22,003 | 432,543,000 | -60,719,000 | $117.83 |
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