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Invesco Ltd.
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 1,236,085 | 47,256 | 620,798,958,000 | 26,289,267,000 | $502,229.99 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 1,188,829 | 310,090 | 594,509,691,000 | 594,223,398,000 | $500,080.07 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 878,739 | 101,303 | 286,293,000 | 13,624,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 777,436 | -305,143 | 272,669,000 | -319,567,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,082,579 | 72,964 | 592,236,000 | -72,556,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,009,615 | -54,544 | 664,792,000 | 2,990,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,064,159 | 3,511 | 661,802,000 | -8,052,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,060,648 | -9,034 | 669,854,000 | 146,448,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,069,682 | 116,188 | 523,406,000 | 46,783,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 953,494 | 228,397 | 476,623,000 | 191,578,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 725,097 | -75,086 | 285,045,000 | 20,856,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 800,183 | 186,455 | 264,189,000 | 115,519,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 613,728 | -88,545 | 148,670,000 | -34,715,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 702,273 | -869,263 | 183,385,000 | -243,963,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,571,536 | 99,129 | 427,348,000 | 21,950,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,472,407 | 323,919 | 405,398,000 | 148,596,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,148,488 | 16,071 | 256,802,000 | 46,150,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,132,417 | -102,611 | 210,652,000 | -97,685,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,235,028 | 6,231 | 308,337,000 | 40,533,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,228,797 | 401,992 | 267,804,000 | 109,563,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 826,805 | -133,658 | 158,241,000 | 8,044,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 960,463 | 46,484 | 150,197,000 | 8,082,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 913,979 | 7,743 | 142,115,000 | -4,171,000 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 906,236 | -28,350 | 146,286,000 | 1,789,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 934,586 | 894,380 | 144,497,000 | 139,782,000 | $154.61 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 40,206 | -27,248 | 4,715,000 | -2,890,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 67,454 | 30,580 | 7,605,000 | 4,181,000 | $112.74 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 36,874 | 36,874 | 3,424,000 | 3,424,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -145,477 | 0 | -10,608,000 | |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 145,477 | -8,693 | 10,608,000 | -839,000 | $72.92 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 154,170 | -5,167 | 11,447,000 | 1,227,000 | $74.25 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 159,337 | 30,391 | 10,220,000 | -9,699,000 | $64.14 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 128,946 | -13,154 | 19,919,000 | -1,150,000 | $154.48 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 142,100 | 37,595 | 21,069,000 | 8,755,000 | $148.27 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 104,505 | -41,010 | 12,314,000 | -7,123,000 | $117.83 |
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