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FIRST TRUST ADVISORS LP
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 158,835 | 79,139 | 28,302,786,000 | 15,156,150,000 | $178,189.86 |
| 03/31/2023 | ICU MEDICAL INC/DE | ICUI | 79,696 | 40,217 | 13,146,636,000 | 13,140,691,000 | $164,959.80 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 39,479 | -19,262 | 5,945,000 | -3,711,000 | $150.59 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 58,741 | -1,888 | 9,656,000 | -3,842,000 | $164.38 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 60,629 | 30,035 | 13,498,000 | 6,236,000 | $222.63 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 30,594 | -34,539 | 7,262,000 | -7,939,000 | $237.37 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 65,133 | -16,443 | 15,201,000 | -1,587,000 | $233.38 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 81,576 | 24,453 | 16,788,000 | 5,052,000 | $205.80 |
| 03/31/2021 | ICU MEDICAL INC/DE | ICUI | 57,123 | 25,186 | 11,736,000 | 4,886,000 | $205.45 |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 31,937 | 29,332 | 6,850,000 | 6,374,000 | $214.48 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 2,605 | -44,482 | 476,000 | -8,203,000 | $182.73 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 47,087 | 10,037 | 8,679,000 | 1,203,000 | $184.32 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 37,050 | 10,475 | 7,476,000 | 2,503,000 | $201.78 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 26,575 | 24,516 | 4,973,000 | 4,644,000 | $187.13 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 2,059 | 2,059 | 329,000 | 329,000 | $159.79 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 0 | -90,395 | 0 | -21,634,000 | |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 90,395 | 600 | 21,634,000 | 1,014,000 | $239.33 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 89,795 | -18,645 | 20,620,000 | -10,041,000 | $229.63 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 108,440 | 88,207 | 30,661,000 | 24,720,000 | $282.75 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 20,233 | 402 | 5,941,000 | 936,000 | $293.63 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 19,831 | 2,561 | 5,005,000 | 1,275,000 | $252.38 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 17,270 | 5,781 | 3,730,000 | 1,595,000 | $215.98 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 11,489 | 3,209 | 2,135,000 | 707,000 | $185.83 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 8,280 | -1,908 | 1,428,000 | -128,000 | $172.46 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 10,188 | 3,013 | 1,556,000 | 499,000 | $152.73 |
| 12/31/2016 | ICU MEDICAL INC/DE | ICUI | 7,175 | -285 | 1,057,000 | 114,000 | $147.32 |
| 09/30/2016 | ICU MEDICAL INC/DE | ICUI | 7,460 | 3,960 | 943,000 | 548,000 | $126.41 |
| 06/30/2016 | ICU MEDICAL INC/DE | ICUI | 3,500 | -22,624 | 395,000 | -2,551,000 | $112.86 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 11,660 | -14,464 | 1,214,000 | -1,732,000 | $104.12 |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 26,124 | 26,124 | 2,946,000 | 2,946,000 | $112.77 |
| 09/30/2015 | ICU MEDICAL INC/DE | ICUI | 13,955 | -12,673 | 1,528,000 | -91,000 | $109.49 |
| 06/30/2015 | ICU MEDICAL INC/DE | ICUI | 14,948 | -12,596 | 1,430,000 | -338,000 | $95.66 |
| 03/31/2015 | ICU MEDICAL INC/DE | ICUI | 14,479 | -2,026 | 1,349,000 | -3,000 | $93.17 |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 16,505 | -11,039 | 1,352,000 | -416,000 | $81.91 |
| 09/30/2014 | ICU MEDICAL INC/DE | ICUI | 27,544 | 916 | 1,768,000 | 149,000 | $64.19 |
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