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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 483,902 | -5,111 | 104,164,745,000 | -8,811,928,000 | $215,260.00 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 489,013 | -5,855 | 112,976,673,000 | 112,877,774,000 | $231,030.00 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 494,868 | 68,218 | 98,899,000 | 21,407,000 | $199.85 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 426,650 | 6,472 | 77,492,000 | -3,069,000 | $181.63 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 420,178 | -10,815 | 80,561,000 | -21,291,000 | $191.73 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 430,993 | 693 | 101,852,000 | 12,801,000 | $236.32 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 430,300 | 7,956 | 89,051,000 | -3,886,000 | $206.95 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 422,344 | -1,722 | 92,937,000 | 4,172,000 | $220.05 |
| 03/31/2021 | IDEX CORP /DE/ | IEX | 424,066 | 14,348 | 88,765,000 | 7,149,000 | $209.32 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 409,718 | 26,123 | 81,616,000 | 11,644,000 | $199.20 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 383,595 | -1,646 | 69,972,000 | 9,089,000 | $182.41 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 385,241 | 2,949 | 60,883,000 | 8,085,000 | $158.04 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 382,292 | -1,405 | 52,798,000 | -13,198,000 | $138.11 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 383,697 | -61,962 | 65,996,000 | -7,039,000 | $172.00 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 445,659 | -12,493 | 73,035,000 | -5,831,000 | $163.88 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 458,152 | -35,126 | 78,866,000 | 4,016,000 | $172.14 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 493,278 | -27,849 | 74,850,000 | 9,053,000 | $151.74 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 521,127 | -19,090 | 65,797,000 | -15,592,000 | $126.26 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 540,217 | -49,766 | 81,389,000 | 868,000 | $150.66 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 589,983 | -23,126 | 80,521,000 | -6,853,000 | $136.48 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 613,109 | -3,500 | 87,374,000 | 6,000,000 | $142.51 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 616,609 | -75,706 | 81,374,000 | -2,722,000 | $131.97 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 692,315 | -92,950 | 84,096,000 | -4,647,000 | $121.47 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 785,265 | 32,567 | 88,743,000 | 20,955,000 | $113.01 |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 752,698 | -15,374 | 67,788,000 | -4,080,000 | $90.06 |
| 09/30/2016 | IDEX CORP /DE/ | IEX | 768,072 | -14,569 | 71,868,000 | 7,613,000 | $93.57 |
| 06/30/2016 | IDEX CORP /DE/ | IEX | 782,641 | -475,307 | 64,255,000 | -3,435,000 | $82.10 |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 792,868 | -465,080 | 65,713,000 | -1,977,000 | $82.88 |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 850,978 | -306,806 | 65,193,000 | -10,352,000 | $76.61 |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 949,496 | -208,288 | 67,699,000 | -7,846,000 | $71.30 |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 982,885 | -123,648 | 77,235,000 | -3,420,000 | $78.58 |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 1,042,430 | -64,103 | 79,047,000 | -1,608,000 | $75.83 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 1,051,255 | -124,790 | 81,830,000 | -13,124,000 | $77.84 |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 1,051,955 | -124,090 | 76,130,000 | -18,824,000 | $72.37 |
| 06/30/2014 | IDEX CORP /DE/ | IEX | 1,176,045 | 69,512 | 94,954,000 | 14,299,000 | $80.74 |
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