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MORGAN STANLEY
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 1,016,419 | 30,187 | 510,477,895,000 | 108,134,136,000 | $502,231.75 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 986,232 | 260,926 | 402,343,759,000 | 402,107,453,000 | $407,960.56 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 725,306 | -30,313 | 236,306,000 | -28,713,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 755,619 | 443,914 | 265,019,000 | 94,496,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 311,705 | -126,994 | 170,523,000 | -118,343,000 | $547.07 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 438,699 | 76,726 | 288,866,000 | 63,756,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 361,973 | 24,313 | 225,110,000 | 11,860,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 337,660 | 46,410 | 213,250,000 | 70,740,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 291,250 | -94,020 | 142,510,000 | -50,075,000 | $489.30 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 385,270 | 155,830 | 192,585,000 | 102,390,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 229,440 | -1,943 | 90,195,000 | 13,800,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 231,383 | -57,727 | 76,395,000 | 6,361,000 | $330.17 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 289,110 | -4,862 | 70,034,000 | -6,731,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 293,972 | -47,449 | 76,765,000 | -16,078,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 341,421 | -4,565 | 92,843,000 | -2,416,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 345,986 | 98,312 | 95,259,000 | 39,879,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 247,674 | -186,223 | 55,380,000 | -25,333,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 433,897 | -6,016 | 80,713,000 | -29,117,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 439,913 | 57,828 | 109,830,000 | 26,559,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 382,085 | 33,000 | 83,271,000 | 16,460,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 349,085 | 37,108 | 66,811,000 | 18,024,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 311,977 | -772 | 48,787,000 | 159,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 312,749 | -196,937 | 48,628,000 | -33,645,000 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 509,686 | 208,540 | 82,273,000 | 82,226,439 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 301,146 | -258,105 | 46,561 | -65,537,439 | $0.15 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 559,251 | 41,380 | 65,584,000 | 7,204,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 517,871 | 517,871 | 58,380,000 | 58,380,000 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 459,021 | 459,021 | 42,625,000 | 42,625,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 249,339 | 249,339 | 19,528,000 | 19,528,000 | $78.32 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 272,672 | 272,672 | 19,883,000 | 19,883,000 | $72.92 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 192,968 | 192,968 | 14,327,000 | 14,327,000 | $74.25 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 230,013 | 230,013 | 14,754,000 | 14,754,000 | $64.14 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 159,565 | 159,565 | 24,649,000 | 24,649,000 | $154.48 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 166,334 | 166,334 | 24,663,000 | 24,663,000 | $148.27 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 95,620 | 95,620 | 11,267,000 | 11,267,000 | $117.83 |
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