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GEODE CAPITAL MANAGEMENT, LLC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 2,012,999 | 66,660 | 1,008,862,053,000 | 37,293,101,000 | $501,173.65 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 1,946,339 | 54,988 | 971,568,952,000 | 970,953,248,000 | $499,177.66 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,891,351 | 28,510 | 615,704,000 | -36,697,000 | $325.54 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,862,841 | 14,960 | 652,401,000 | -356,492,000 | $350.22 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,847,881 | 48,360 | 1,008,893,000 | -173,592,000 | $545.97 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,799,521 | 31,403 | 1,182,485,000 | 85,137,000 | $657.11 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,768,118 | 56,661 | 1,097,348,000 | 18,714,000 | $620.63 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,711,457 | 84,946 | 1,078,634,000 | 284,443,000 | $630.24 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,626,511 | 47,752 | 794,191,000 | 6,806,000 | $488.28 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,578,759 | 13,443 | 787,385,000 | 173,137,000 | $498.74 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,565,316 | 174,712 | 614,248,000 | 155,726,000 | $392.41 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,390,604 | -187,203 | 458,522,000 | 76,732,000 | $329.73 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,577,807 | 26,141 | 381,790,000 | -22,755,000 | $241.98 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,551,666 | 109,964 | 404,545,000 | 8,111,000 | $260.72 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,441,702 | 64,037 | 396,434,000 | 88,797,000 | $274.98 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,377,665 | 214,756 | 307,637,000 | 91,678,000 | $223.30 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,162,909 | 81,641 | 215,959,000 | -53,495,000 | $185.71 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,081,268 | 55,386 | 269,454,000 | 46,327,000 | $249.20 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,025,882 | 30,639 | 223,127,000 | 33,106,000 | $217.50 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 995,243 | 40,659 | 190,021,000 | 41,044,000 | $190.93 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 954,584 | 16,313 | 148,977,000 | 3,350,000 | $156.06 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 938,271 | 24,029 | 145,627,000 | -1,708,000 | $155.21 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 914,242 | -7,037 | 147,335,000 | 147,192,750 | $161.16 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 921,279 | 921,279 | 142,250 | 142,250 | $0.15 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -225,107 | 0 | -20,210,000 | |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -225,107 | 0 | -20,210,000 | |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -225,107 | 0 | -20,210,000 | |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -225,107 | 0 | -20,210,000 | |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -225,107 | 0 | -20,210,000 | |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -225,107 | 0 | -20,210,000 | |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -225,107 | 0 | -20,210,000 | |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -225,107 | 0 | -20,210,000 | |
| 06/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -225,107 | 0 | -20,210,000 | |
| 03/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -225,107 | 0 | -20,210,000 | |
| 12/31/2013 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -225,107 | 0 | -20,210,000 | |
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