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Nuveen Asset Management, LLC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 434,527 | 15,449 | 218,232,495,000 | 218,022,923,000 | $502,230.00 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 419,078 | 42,464 | 209,572,000 | 55,929,000 | $500.08 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 376,614 | -5,378 | 153,643,000 | 29,190,000 | $407.96 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 381,992 | 14,744 | 124,453,000 | -4,352,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 367,248 | -117,504 | 128,805,000 | -132,763,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 484,752 | -62,132 | 261,568,000 | -78,540,000 | $539.59 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 546,884 | -80,309 | 340,108,000 | -55,995,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 627,193 | -75,174 | 396,103,000 | 52,427,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 702,367 | -21,412 | 343,676,000 | -18,120,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 723,779 | 104,982 | 361,796,000 | 118,541,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 618,797 | 17,305 | 243,255,000 | 44,667,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 601,492 | -60,388 | 198,588,000 | 38,254,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 661,880 | 121,394 | 160,334,000 | 19,197,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 540,486 | -13,868 | 141,137,000 | -9,608,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 554,354 | -13,968 | 150,745,000 | -5,731,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 568,322 | 566,254 | 156,476,000 | 156,014,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 2,068 | 0 | 462,000 | 77,000 | $223.40 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 2,068 | -155 | 385,000 | -170,000 | $186.17 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 2,223 | -3 | 555,000 | 70,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 2,226 | 38 | 485,000 | 66,000 | $217.88 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 2,188 | -1 | 419,000 | 77,000 | $191.50 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 2,189 | -3 | 342,000 | 1,000 | $156.24 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 2,192 | 0 | 341,000 | -13,000 | $155.57 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 2,192 | -820 | 354,000 | -112,000 | $161.50 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 3,012 | -31,124 | 466,000 | -3,537,000 | $154.71 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 34,136 | -4,254 | 4,003,000 | -325,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 38,390 | 0 | 4,328,000 | 763,000 | $112.74 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 38,390 | 38,390 | 3,565,000 | 3,565,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 38,390 | 16,146 | 3,007,000 | 790,000 | $78.33 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 38,390 | 16,146 | 2,799,000 | 582,000 | $72.91 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 38,390 | 16,146 | 2,850,000 | 633,000 | $74.24 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 38,390 | 16,146 | 2,462,000 | 245,000 | $64.13 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 19,195 | -3,049 | 2,965,000 | 748,000 | $154.47 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 20,318 | -1,926 | 3,013,000 | 796,000 | $148.29 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 22,263 | 19 | 2,623,000 | 406,000 | $117.82 |
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