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DELTA ASSET MANAGEMENT LLC
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 15 | -15 | 3,229,000 | -3,702,000 | $215,266.67 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 30 | 30 | 6,931,000 | 6,931,000 | $231,033.33 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 0 | -45 | 0 | -11,000 | |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 45 | 0 | 11,000 | 2,000 | $244.44 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 45 | 0 | 9,000 | -1,000 | $200.00 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 45 | 0 | 10,000 | 1,000 | $222.22 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 45 | 0 | 9,000 | 1,000 | $200.00 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 45 | 0 | 8,000 | 1,000 | $177.78 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 45 | -11 | 7,000 | -1,000 | $155.56 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 56 | 0 | 8,000 | -2,000 | $142.86 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 56 | 0 | 10,000 | 1,000 | $178.57 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 56 | 56 | 9,000 | 9,000 | $160.71 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 0 | -13 | 0 | -2,000 | |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 13 | 0 | 2,000 | 0 | $153.85 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 13 | 13 | 2,000 | 2,000 | $153.85 |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 0 | -40 | 0 | -3,000 | |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 0 | -40 | 0 | -3,000 | |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 40 | -13,549 | 3,000 | -447,000 | $75.00 |
| 03/31/2010 | IDEX CORP /DE/ | IEX | 13,589 | 13,589 | 450,000 | 450,000 | $33.12 |
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