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Catalyst Capital Advisors LLC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 46 | -19 | 23,103,000 | 23,076,000 | $502,239.13 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 65 | -1 | 27,000 | 5,000 | $415.38 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 66 | -1 | 22,000 | -2,000 | $333.33 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 67 | 9 | 24,000 | -8,000 | $358.21 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 58 | 11 | 32,000 | 1,000 | $551.72 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 47 | -4 | 31,000 | -1,000 | $659.57 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 51 | -1 | 32,000 | -1,000 | $627.45 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 52 | 1 | 33,000 | 8,000 | $634.62 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 51 | -9 | 25,000 | -5,000 | $490.20 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 60 | 60 | 30,000 | 30,000 | $500.00 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -11,350 | 0 | -2,833,000 | |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 11,350 | -1,850 | 2,833,000 | -44,000 | $249.60 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 13,200 | -1,200 | 2,877,000 | 121,000 | $217.95 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 14,400 | -3,200 | 2,756,000 | 4,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 17,600 | 400 | 2,752,000 | 77,000 | $156.36 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 17,200 | 4,600 | 2,675,000 | 641,000 | $155.52 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 12,600 | 12,210 | 2,034,000 | 1,974,000 | $161.43 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 390 | -390 | 60,000 | -32,000 | $153.85 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 780 | -695 | 92,000 | -74,000 | $117.95 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 1,475 | 1,475 | 166,000 | 166,000 | $112.54 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 2,800 | 2,800 | 260,000 | 260,000 | $92.86 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -7,100 | 0 | -455,000 | |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 7,100 | 7,100 | 455,000 | 455,000 | $64.08 |
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