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GABELLI FUNDS LLC
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 243,850 | -15,900 | 52,491,151,000 | -7,518,892,000 | $215,260.00 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 259,750 | -4,850 | 60,010,043,000 | 59,957,163,000 | $231,030.00 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 264,600 | -2,600 | 52,880,000 | 4,348,000 | $199.85 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 267,200 | -6,100 | 48,532,000 | -3,868,000 | $181.63 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 273,300 | -6,400 | 52,400,000 | -13,699,000 | $191.73 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 279,700 | -10,200 | 66,099,000 | 6,104,000 | $236.32 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 289,900 | -4,600 | 59,995,000 | -4,810,000 | $206.95 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 294,500 | -16,703 | 64,805,000 | -336,000 | $220.05 |
| 03/31/2021 | IDEX CORP /DE/ | IEX | 311,203 | -21,197 | 65,141,000 | -1,073,000 | $209.32 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 332,400 | -36,500 | 66,214,000 | -1,077,000 | $199.20 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 368,900 | -17,400 | 67,291,000 | 6,240,000 | $182.41 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 386,300 | -5,500 | 61,051,000 | 6,940,000 | $158.04 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 391,800 | -22,700 | 54,111,000 | -17,183,000 | $138.11 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 414,500 | -36,900 | 71,294,000 | -2,681,000 | $172.00 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 451,400 | -13,500 | 73,975,000 | -6,053,000 | $163.88 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 464,900 | -21,500 | 80,028,000 | 6,222,000 | $172.14 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 486,400 | -6,200 | 73,806,000 | 11,610,000 | $151.74 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 492,600 | -9,900 | 62,196,000 | -13,511,000 | $126.26 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 502,500 | -14,400 | 75,707,000 | 5,160,000 | $150.66 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 516,900 | -8,500 | 70,547,000 | -4,328,000 | $136.48 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 525,400 | -11,000 | 74,875,000 | 4,086,000 | $142.51 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 536,400 | -29,000 | 70,789,000 | 2,110,000 | $131.97 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 565,400 | -36,000 | 68,679,000 | 12,442,000 | $121.47 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 601,400 | -80,500 | 56,237,000 | -5,175,000 | $93.51 |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 681,900 | -75,000 | 61,412,000 | -9,411,000 | $90.06 |
| 09/30/2016 | IDEX CORP /DE/ | IEX | 756,900 | -44,000 | 70,823,000 | 5,069,000 | $93.57 |
| 06/30/2016 | IDEX CORP /DE/ | IEX | 800,900 | -63,500 | 65,754,000 | -5,887,000 | $82.10 |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 864,400 | -63,000 | 71,641,000 | 593,000 | $82.88 |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 927,400 | 927,400 | 71,048,000 | 71,048,000 | $76.61 |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 1,019,400 | -110,900 | 72,683,000 | -1,069,000 | $71.30 |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 1,056,400 | -73,900 | 83,012,000 | 9,260,000 | $78.58 |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 1,065,400 | -23,000 | 80,789,000 | -3,932,000 | $75.83 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 1,088,400 | -41,900 | 84,721,000 | 10,969,000 | $77.84 |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 1,093,900 | -36,400 | 79,166,000 | 5,414,000 | $72.37 |
| 06/30/2014 | IDEX CORP /DE/ | IEX | 1,097,900 | -4,500 | 88,644,000 | 8,290,000 | $80.74 |
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