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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 0 | -6,796 | 0 | -1,031,000 | |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 6,796 | -3,423 | 1,031,000 | -259,000 | $151.71 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 10,219 | 1,179 | 1,290,000 | -72,000 | $126.24 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 9,040 | -4 | 1,362,000 | 128,000 | $150.66 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 9,044 | -532 | 1,234,000 | -131,000 | $136.44 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 9,576 | 7,061 | 1,365,000 | 1,033,000 | $142.54 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 2,515 | -461 | 332,000 | -29,000 | $132.01 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 2,976 | 2,976 | 361,000 | 361,000 | $121.30 |
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