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EVENTIDE ASSET MANAGEMENT, LLC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 240,615 | -17,382 | 120,844,071,000 | -8,175,069,000 | $502,230.00 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 257,997 | 459 | 129,019,140,000 | 128,935,234,000 | $500,080.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 257,538 | 238 | 83,906,000 | -6,337,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 257,300 | -24,400 | 90,243,000 | -63,864,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 281,700 | 0 | 154,107,000 | -31,381,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 281,700 | 0 | 185,488,000 | 10,299,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 281,700 | 41,700 | 175,189,000 | 23,617,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 240,000 | 0 | 151,572,000 | 34,138,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 240,000 | 0 | 117,434,000 | -2,535,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 240,000 | 39,000 | 119,969,000 | 40,954,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 201,000 | 25,000 | 79,015,000 | 20,907,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 176,000 | 33,000 | 58,108,000 | 23,468,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 143,000 | 40,100 | 34,640,000 | 7,770,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 102,900 | 0 | 26,870,000 | -1,112,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 102,900 | 0 | 27,982,000 | -349,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 102,900 | 102,900 | 28,331,000 | 28,331,000 | $275.33 |
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