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Bank of New York Mellon Corp
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 666,055 | -7,407 | 334,512,711,000 | -2,272,165,000 | $502,229.86 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 673,462 | -18,882 | 336,784,876,000 | 54,336,293,000 | $500,080.00 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 692,344 | 692,344 | 282,448,583,000 | 282,448,583,000 | $407,959.89 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -716,251 | 0 | -251,209,000 | |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 716,251 | -23,741 | 251,209,000 | -153,611,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 739,992 | -186,275 | 404,820,000 | -205,090,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 926,267 | -17,725 | 609,910,000 | 22,843,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 943,992 | 109,920 | 587,067,000 | 60,309,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 834,072 | 115,123 | 526,758,000 | 167,377,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -718,949 | 0 | -359,381,000 | |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 718,949 | 3,268 | 359,381,000 | 78,038,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 715,681 | 6,718 | 281,343,000 | 47,270,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 708,963 | -17,871 | 234,073,000 | 58,003,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 726,834 | 13,544 | 176,070,000 | -10,193,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 713,290 | -9,266 | 186,263,000 | -10,220,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 722,556 | -11,693 | 196,483,000 | -5,678,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 734,249 | -35,500 | 202,161,000 | 30,044,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 769,749 | 72,175 | 172,117,000 | 42,354,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 697,574 | -384,952 | 129,763,000 | -140,499,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,082,526 | -22,161 | 270,262,000 | 29,508,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,104,687 | -31,074 | 240,754,000 | 23,382,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,135,761 | -5,445 | 217,372,000 | 38,910,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 1,141,206 | 185,981 | 178,462,000 | 29,935,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 955,225 | 220,818 | 148,527,000 | 29,980,000 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 734,407 | -132,970 | 118,547,000 | -15,558,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 867,377 | -177,162 | 134,105,000 | 11,612,000 | $154.61 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 1,044,539 | 28,726 | 122,493,000 | 7,981,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 1,015,813 | 1,015,813 | 114,512,000 | 114,512,000 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 1,024,300 | -14,752 | 95,115,000 | 13,737,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 1,039,052 | 7,754 | 81,378,000 | 6,176,000 | $78.32 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 1,031,298 | -36,427 | 75,202,000 | -4,078,000 | $72.92 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 1,067,725 | -82,598 | 79,280,000 | 5,499,000 | $74.25 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 1,150,323 | 588,511 | 73,781,000 | -1,260,000 | $64.14 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 552,289 | 33,820 | 85,317,000 | 8,443,000 | $154.48 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 518,469 | -37,988 | 76,874,000 | 11,307,000 | $148.27 |
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