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NORDEA INVESTMENT MANAGEMENT AB
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 10,477 | -573,062 | 2,253,184,000 | -131,219,692,000 | $215,060.04 |
| 12/31/2022 | IDEX CORP /DE/ | IEX | 583,539 | -702,481 | 133,472,876,000 | 133,242,383,000 | $228,730.00 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 1,286,020 | 29,048 | 230,493,000 | -14,642,000 | $179.23 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 1,256,972 | 49,043 | 245,135,000 | -39,067,000 | $195.02 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 1,207,929 | 57,182 | 284,202,000 | 39,576,000 | $235.28 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 1,150,747 | 75,800 | 244,626,000 | 8,084,000 | $212.58 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 1,074,947 | 256,647 | 236,542,000 | 73,537,000 | $220.05 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 818,300 | 186,357 | 163,005,000 | 47,252,000 | $199.20 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 631,943 | -256,025 | 115,753,000 | -21,891,000 | $183.17 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 887,968 | 880,195 | 137,644,000 | 136,576,000 | $155.01 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 7,773 | 534 | 1,068,000 | -180,000 | $137.40 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 7,239 | 1,063 | 1,248,000 | 232,000 | $172.40 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 6,176 | 2,279 | 1,016,000 | 345,000 | $164.51 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 3,897 | -1,818 | 671,000 | -196,000 | $172.18 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 5,715 | -1,091 | 867,000 | 8,000 | $151.71 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 6,806 | 0 | 859,000 | -166,000 | $126.21 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 6,806 | 3,249 | 1,025,000 | 540,000 | $150.60 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 3,557 | 0 | 485,000 | -22,000 | $136.35 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 3,557 | 218 | 507,000 | 66,000 | $142.54 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 3,339 | 0 | 441,000 | 35,000 | $132.08 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 3,339 | 0 | 406,000 | 29,000 | $121.59 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 3,339 | 3,339 | 377,000 | 377,000 | $112.91 |
| 06/30/2013 | IDEX CORP /DE/ | IEX | 0 | -13,515 | 0 | -722,000 | |
| 03/31/2013 | IDEX CORP /DE/ | IEX | 13,515 | 11,110 | 722,000 | 610,000 | $53.42 |
| 12/31/2012 | IDEX CORP /DE/ | IEX | 2,405 | 2,405 | 112,000 | 112,000 | $46.57 |
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