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UBS ASSET MANAGEMENT AMERICAS INC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 417,604 | 1,244 | 208,835,410,000 | 208,665,551,774 | $500,080.00 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 416,360 | 859 | 169,858,226 | -135,200,367,774 | $407.96 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 415,501 | -16,230 | 135,370,226,000 | -16,050,785,000 | $325,800.00 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 431,731 | -35,357 | 151,421,011,000 | 151,165,485,839 | $350,729.99 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 467,088 | 15,196 | 255,525,161 | -42,027,646 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 451,892 | 9,575 | 297,552,807 | -274,779,391,193 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 442,317 | 8,583 | 275,076,944,000 | 1,152,237,000 | $621,900.00 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 433,734 | 8,908 | 273,924,707,000 | 273,716,835,391 | $631,550.00 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 424,826 | 5,645 | 207,871,609 | -1,664,398 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 419,181 | 50,533 | 209,536,007 | 64,616,793 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 368,648 | 8,976 | 144,919,214 | 26,169,906 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 359,672 | -24,255 | 118,749,308 | 25,746,831 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 383,927 | 19,827 | 93,002,477 | -2,074,956 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 364,100 | 44,221 | 95,077,433 | 8,092,738 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 319,879 | 2,772 | 86,984,695 | -324,376 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 317,107 | -5,340 | 87,309,071 | 15,209,921 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 322,447 | 6,673 | 72,099,150 | 13,358,871 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 315,774 | 14,089 | 58,740,279 | -16,578,399 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 301,685 | 4,166 | 75,318,678 | 10,477,387 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 297,519 | 2,039 | 64,841,291 | 8,289,377 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 295,480 | 39,832 | 56,551,914 | 16,573,679 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 255,648 | -1,333 | 39,978,235 | 20,260 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 256,981 | 10,579 | 39,957,975 | 183,765 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 246,402 | 13,193 | 39,774,210 | 3,717,764 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 233,209 | 41,801 | 36,056,446 | 13,609,446 | $154.61 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 191,408 | 3,571 | 22,447,000 | 1,273,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 187,837 | 187,837 | 21,174,000 | 21,174,000 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 156,874 | 156,874 | 14,568,000 | 14,568,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 67,433 | -10,280 | 5,281,000 | -386,000 | $78.31 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 77,713 | 38,649 | 5,667,000 | 2,058,000 | $72.92 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 77,779 | 38,715 | 5,775,000 | 2,166,000 | $74.25 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 66,586 | 27,522 | 4,270,000 | 661,000 | $64.13 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 30,743 | -8,321 | 4,749,000 | 1,140,000 | $154.47 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 30,662 | -8,402 | 4,547,000 | 938,000 | $148.29 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 29,862 | -9,202 | 3,519,000 | -90,000 | $117.84 |
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