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NORTHERN TRUST CORP
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 853,300 | -27,084 | 428,552,858,000 | -11,709,573,000 | $502,230.00 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 880,384 | 9,928 | 440,262,431,000 | 439,978,837,000 | $500,080.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 870,456 | -31,288 | 283,594,000 | -32,675,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 901,744 | -77,175 | 316,269,000 | -219,259,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 978,919 | -2,478 | 535,528,000 | -110,683,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 981,397 | -24,305 | 646,211,000 | 20,766,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,005,702 | 34,792 | 625,445,000 | 12,267,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 970,910 | -48,755 | 613,178,000 | 103,478,000 | $631.55 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,019,665 | -16,293 | 509,700,000 | 102,453,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,035,958 | -11,308 | 407,247,000 | 153,558,000 | $393.11 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,047,266 | 4,354 | 253,689,000 | -18,646,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,042,912 | -38,329 | 272,335,000 | -21,686,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,081,241 | 1,767 | 294,021,000 | -3,190,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,079,474 | 16,299 | 297,211,000 | 59,485,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,063,175 | 7,039 | 237,726,000 | 41,263,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,056,136 | 26,522 | 196,463,000 | -60,590,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,029,614 | -4,383 | 257,053,000 | 31,703,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,033,997 | 27,422 | 225,350,000 | 32,700,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 1,006,575 | -18,362 | 192,650,000 | 32,370,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 1,024,937 | -34,289 | 160,280,000 | -4,420,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 1,059,226 | 67,454 | 164,700,000 | 4,609,000 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 991,772 | 1,848 | 160,091,000 | 7,038,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 989,924 | 989,924 | 153,053,000 | 153,053,000 | $154.61 |
| 09/30/2009 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -190,185 | 0 | -3,274,000 | |
| 03/31/2009 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -190,185 | 0 | -3,274,000 | |
| 09/30/1999 | IDEXX LABORATORIES INC /DE | IDXX | 190,185 | 17,500 | 3,274,000 | -752,000 | $17.21 |
| 06/30/1999 | IDEXX LABORATORIES INC /DE | IDXX | 172,685 | -350 | 4,026,000 | -115,000 | $23.31 |
| 03/31/1999 | IDEXX LABORATORIES INC /DE | IDXX | 173,035 | 173,035 | 4,141,000 | 4,141,000 | $23.93 |
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