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DIMENSIONAL FUND ADVISORS LP
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 444,660 | 5,482 | 223,309,120,000 | 3,698,413,000 | $502,201.95 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 439,178 | 24,844 | 219,610,707,000 | 219,441,671,000 | $500,049.43 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 414,334 | 12,906 | 169,036,000 | 38,233,000 | $407.97 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 401,428 | 5,832 | 130,803,000 | -7,952,000 | $325.84 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 395,596 | 3,817 | 138,755,000 | -75,576,000 | $350.75 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 391,779 | -1,994 | 214,331,000 | -44,956,000 | $547.07 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 393,773 | -44,148 | 259,287,000 | -13,081,000 | $658.47 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 437,921 | -1,392 | 272,368,000 | -5,093,000 | $621.96 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 439,313 | 6,517 | 277,461,000 | 61,125,000 | $631.58 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 432,796 | 29,785 | 216,336,000 | 57,933,000 | $499.86 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 403,011 | -17,482 | 158,403,000 | 19,580,000 | $393.05 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 420,493 | 2,346 | 138,823,000 | 37,538,000 | $330.14 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 418,147 | 20,747 | 101,285,000 | -2,490,000 | $242.22 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 397,400 | 9,768 | 103,775,000 | -1,636,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 387,632 | 22,457 | 105,411,000 | 4,873,000 | $271.94 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 365,175 | 31,767 | 100,538,000 | 25,993,000 | $275.31 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 333,408 | 49 | 74,545,000 | 12,531,000 | $223.58 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 333,359 | 7,745 | 62,014,000 | -19,276,000 | $186.03 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 325,614 | 1,311 | 81,290,000 | 10,611,000 | $249.65 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 324,303 | 1,843 | 70,679,000 | 8,963,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 322,460 | -3,563 | 61,716,000 | 10,726,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 326,023 | 282 | 50,990,000 | 343,000 | $156.40 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 325,741 | -2,619 | 50,647,000 | -2,356,000 | $155.48 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 328,360 | 1,403 | 53,003,000 | 2,453,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 326,957 | 55,939 | 50,550,000 | 18,766,000 | $154.61 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 271,018 | 24,068 | 31,784,000 | 3,947,000 | $117.28 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 246,950 | 7,036 | 27,837,000 | 5,562,000 | $112.72 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 239,914 | -4,667 | 22,275,000 | 3,121,000 | $92.85 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 244,581 | 195,359 | 19,154,000 | 14,587,000 | $78.31 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 261,564 | 149,574 | 19,075,000 | 2,469,000 | $72.93 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 248,898 | 136,908 | 18,478,000 | 1,872,000 | $74.24 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 245,179 | 133,189 | 15,725,000 | -881,000 | $64.14 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 112,412 | 422 | 17,366,000 | 760,000 | $154.49 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 111,990 | 62,768 | 16,606,000 | 12,039,000 | $148.28 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 106,062 | 19,599 | 12,499,000 | 950,000 | $117.85 |
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