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CORTLAND ASSOCIATES INC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 6,176 | -252 | 3,102,000,000 | 480,000,000 | $502,266.84 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 6,428 | -58 | 2,622,000,000 | 2,619,887,000 | $407,902.92 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 6,486 | -47 | 2,113,000 | -178,000 | $325.78 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 6,533 | -953 | 2,291,000 | -1,804,000 | $350.68 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 7,486 | -16,471 | 4,095,000 | -11,680,000 | $547.02 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 23,957 | 147 | 15,775,000 | 968,000 | $658.47 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 23,810 | 36 | 14,807,000 | -207,000 | $621.88 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 23,774 | 98 | 15,014,000 | 3,429,000 | $631.53 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 23,676 | -126 | 11,585,000 | -312,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 23,802 | -176 | 11,897,000 | 2,471,000 | $499.83 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 23,978 | -249 | 9,426,000 | 1,427,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 24,227 | 152 | 7,999,000 | 2,167,000 | $330.17 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 24,075 | -814 | 5,832,000 | -667,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 24,889 | 2,333 | 6,499,000 | 365,000 | $261.12 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 22,556 | -3,939 | 6,134,000 | -1,161,000 | $271.95 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 26,495 | -393 | 7,295,000 | 1,283,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 26,888 | -695 | 6,012,000 | 881,000 | $223.59 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 27,583 | -510 | 5,131,000 | -1,883,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 28,093 | -262 | 7,014,000 | 834,000 | $249.67 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 28,355 | -24 | 6,180,000 | 749,000 | $217.95 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 28,379 | -33 | 5,431,000 | 988,000 | $191.37 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 28,412 | 778 | 4,443,000 | 146,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 27,634 | -1,186 | 4,297,000 | -355,000 | $155.50 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 28,820 | -706 | 4,652,000 | 87,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 29,526 | -28,521 | 4,565,000 | -2,242,000 | $154.61 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 58,047 | -881 | 6,807,000 | 164,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 58,928 | 400 | 6,643,000 | 1,208,000 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 58,528 | -150,356 | 5,435,000 | -15,380,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 199,138 | -9,746 | 15,596,000 | -5,219,000 | $78.32 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 200,622 | 2,682 | 14,629,000 | -68,000 | $72.92 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 197,940 | -3,558 | 14,697,000 | 1,773,000 | $74.25 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 201,498 | 104,604 | 12,924,000 | -2,044,000 | $64.14 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 96,894 | 334 | 14,968,000 | 651,000 | $154.48 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 96,560 | -597 | 14,317,000 | 2,869,000 | $148.27 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 97,157 | -104,757 | 11,448,000 | -15,522,000 | $117.83 |
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