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Verition Fund Management LLC
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 32,262 | 32,262 | 6,944,718,000 | 6,944,718,000 | $215,260.00 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 0 | -920 | 0 | -210,064,000 | |
| 12/31/2022 | IDEX CORP /DE/ | IEX | 920 | -33,005 | 210,064,000 | 203,284,000 | $228,330.43 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 33,925 | 19,306 | 6,780,000 | 4,125,000 | $199.85 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 14,619 | -232 | 2,655,000 | -192,000 | $181.61 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 14,851 | 14,851 | 2,847,000 | 2,847,000 | $191.70 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 0 | -3,132 | 0 | -689,000 | |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 3,132 | 3,132 | 689,000 | 689,000 | $219.99 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 0 | -6,107 | 0 | -1,001,000 | |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 6,107 | 6,107 | 1,001,000 | 1,001,000 | $163.91 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 0 | -2,044 | 0 | -258,000 | |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 2,044 | -8,127 | 258,000 | -1,274,000 | $126.22 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 10,171 | 10,171 | 1,532,000 | 1,532,000 | $150.62 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 0 | -2,227 | 0 | -271,000 | |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 2,227 | -1,878 | 271,000 | -193,000 | $121.69 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 4,105 | 4,105 | 464,000 | 464,000 | $113.03 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 0 | -3,238 | 0 | -292,000 | |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 3,238 | 436 | 292,000 | 30,000 | $90.18 |
| 09/30/2016 | IDEX CORP /DE/ | IEX | 2,802 | 2,802 | 262,000 | 262,000 | $93.50 |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 0 | -3,052 | 0 | -222,000 | |
| 06/30/2014 | IDEX CORP /DE/ | IEX | 0 | -3,052 | 0 | -222,000 | |
| 03/31/2014 | IDEX CORP /DE/ | IEX | 3,052 | 3,052 | 222,000 | 222,000 | $72.74 |
| 09/30/2011 | IDEX CORP /DE/ | IEX | 0 | -4,575 | 0 | -210,000 | |
| 06/30/2011 | IDEX CORP /DE/ | IEX | 4,575 | 4,575 | 210,000 | 210,000 | $45.90 |
| 12/31/2010 | IDEX CORP /DE/ | IEX | 0 | -6,080 | 0 | -216,000 | |
| 09/30/2010 | IDEX CORP /DE/ | IEX | 6,080 | 6,080 | 216,000 | 216,000 | $35.53 |
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