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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 66,800 | -300 | 14,379,368,000 | -1,122,745,000 | $215,260.00 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 67,100 | 0 | 15,502,113,000 | 181,170,000 | $231,030.00 |
| 12/31/2022 | IDEX CORP /DE/ | IEX | 67,100 | -5,000 | 15,320,943,000 | 15,306,534,000 | $228,330.00 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 72,100 | -1,000 | 14,409,000 | 1,132,000 | $199.85 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 73,100 | 1,200 | 13,277,000 | -508,000 | $181.63 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 71,900 | 1,456 | 13,785,000 | -2,862,000 | $191.72 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 70,444 | 744 | 16,647,000 | 2,223,000 | $236.32 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 69,700 | 0 | 14,424,000 | -913,000 | $206.94 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 69,700 | 0 | 15,337,000 | 747,000 | $220.04 |
| 03/31/2021 | IDEX CORP /DE/ | IEX | 69,700 | 0 | 14,590,000 | 706,000 | $209.33 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 69,700 | 0 | 13,884,000 | 1,170,000 | $199.20 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 69,700 | 0 | 12,714,000 | 1,699,000 | $182.41 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 69,700 | 6,306 | 11,015,000 | 2,260,000 | $158.03 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 63,394 | 63,394 | 8,755,000 | 8,755,000 | $138.10 |
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