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FRANKLIN STREET ADVISORS INC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 44,354 | -3,974 | 19,395,000 | -4,877,000 | $437.28 |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 48,328 | 34,868 | 24,272,000 | 18,781,000 | $502.23 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 13,460 | 13,460 | 5,491,000 | 5,491,000 | $407.95 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -708 | 0 | -248,000 | |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 708 | -22,706 | 248,000 | -12,561,000 | $350.28 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 23,414 | 93 | 12,809,000 | -2,547,000 | $547.07 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 23,321 | 190 | 15,356,000 | 971,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 23,131 | -2,298 | 14,385,000 | -1,675,000 | $621.89 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 25,429 | -2,571 | 16,060,000 | 2,359,000 | $631.56 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 28,000 | -717 | 13,701,000 | -654,000 | $489.32 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 28,717 | -916 | 14,355,000 | 2,706,000 | $499.88 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 29,633 | -1,055 | 11,649,000 | 1,517,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 30,688 | -3,961 | 10,132,000 | 1,739,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 34,649 | -6,473 | 8,393,000 | -2,345,000 | $242.23 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 41,122 | -1,785 | 10,738,000 | -930,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 42,907 | -4,595 | 11,668,000 | -1,411,000 | $271.94 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 47,502 | 1,402 | 13,079,000 | 2,771,000 | $275.34 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 46,100 | 1,105 | 10,308,000 | 1,938,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 44,995 | 357 | 8,370,000 | -2,774,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 44,638 | -8,482 | 11,144,000 | -433,000 | $249.65 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 53,120 | 4,125 | 11,577,000 | 2,200,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 48,995 | 2,275 | 9,377,000 | 2,071,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 46,720 | 23,515 | 7,306,000 | 3,560,000 | $156.38 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 23,205 | 715 | 3,746,000 | 269,000 | $161.43 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 22,490 | -650 | 3,477,000 | 763,000 | $154.60 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 23,140 | -22,435 | 2,714,000 | -2,424,000 | $117.29 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 45,575 | -4,791 | 5,138,000 | 461,000 | $112.74 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 50,366 | 50,366 | 4,677,000 | 4,677,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 53,191 | 53,191 | 4,166,000 | 4,166,000 | $78.32 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 47,740 | 2,765 | 3,482,000 | 142,000 | $72.94 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 44,975 | 44,975 | 3,340,000 | 3,340,000 | $74.26 |
| 09/30/2012 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -25,210 | 0 | -2,423,000 | |
| 06/30/2012 | IDEXX LABORATORIES INC /DE | IDXX | 25,210 | -1,975 | 2,423,000 | 46,000 | $96.11 |
| 03/31/2012 | IDEXX LABORATORIES INC /DE | IDXX | 27,185 | -25 | 2,377,000 | 282,000 | $87.44 |
| 12/31/2011 | IDEXX LABORATORIES INC /DE | IDXX | 27,210 | 495 | 2,095,000 | 253,000 | $76.99 |
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