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FRANKLIN RESOURCES INC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 1,447,015 | 93,073 | 726,734,192,000 | 49,655,020,000 | $502,229.90 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 1,353,942 | 146,540 | 677,079,172,000 | 676,685,799,000 | $500,079.89 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,207,402 | -4,668 | 393,373,000 | -31,736,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,212,070 | -94,401 | 425,109,000 | -289,610,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 1,306,471 | 60,613 | 714,719,000 | -105,628,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,245,858 | -47,904 | 820,347,000 | 15,757,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,293,762 | -12,203 | 804,590,000 | -20,191,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,305,965 | 85,085 | 824,781,000 | 227,394,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,220,880 | 83,615 | 597,387,000 | 28,902,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,137,265 | 106,595 | 568,485,000 | 163,319,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,030,670 | 8,054 | 405,166,000 | 31,676,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,022,616 | 5,516 | 373,490,000 | 127,108,000 | $365.23 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,017,100 | -5,803 | 246,382,000 | -20,727,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,022,903 | 7,546 | 267,109,000 | -9,000,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,015,357 | 90,841 | 276,109,000 | 21,574,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 924,516 | 58,933 | 254,535,000 | 60,998,000 | $275.32 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 865,583 | 38,420 | 193,537,000 | 39,669,000 | $223.59 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 827,163 | 247,596 | 153,868,000 | 9,174,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 579,567 | 156,222 | 144,694,000 | 52,431,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 423,345 | -8,274 | 92,263,000 | 9,655,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 431,619 | 30,714 | 82,608,000 | 19,915,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 400,905 | -2,123 | 62,693,000 | 26,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 403,028 | 324 | 62,667,000 | -2,338,000 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 402,704 | 1,721 | 65,005,000 | 3,009,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 400,983 | 9,800 | 61,996,000 | 16,122,000 | $154.61 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 391,183 | -20,300 | 45,874,000 | -513,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 411,483 | 411,483 | 46,387,000 | 46,387,000 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 411,483 | 870 | 38,210,000 | 6,051,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 410,613 | 110,604 | 32,159,000 | 10,282,000 | $78.32 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 300,009 | -244 | 21,877,000 | -417,000 | $72.92 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 300,253 | 300,253 | 22,294,000 | 22,294,000 | $74.25 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 250,246 | -41,013 | 16,051,000 | -28,943,000 | $64.14 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 291,259 | 291,259 | 44,994,000 | 44,994,000 | $154.48 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 150,059 | 150,059 | 22,250,000 | 22,250,000 | $148.28 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 20,000 | 20,000 | 2,357,000 | 2,357,000 | $117.85 |
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