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SILVERCREST ASSET MANAGEMENT GROUP LLC
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 315,056 | 15,748 | 56,139,897,000 | 6,765,893,000 | $178,190.22 |
| 03/31/2023 | ICU MEDICAL INC/DE | ICUI | 299,308 | -15,644 | 49,374,004,000 | 49,326,573,000 | $164,960.52 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 314,952 | 22,573 | 47,431,000 | -634,000 | $150.60 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 292,379 | -5,640 | 48,065,000 | -18,285,000 | $164.39 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 298,019 | 10,147 | 66,350,000 | -1,451,000 | $222.64 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 287,872 | -39,651 | 67,801,000 | -8,636,000 | $235.52 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 327,523 | 2,370 | 76,437,000 | 9,520,000 | $233.38 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 325,153 | -8,950 | 66,917,000 | -1,721,000 | $205.80 |
| 03/31/2021 | ICU MEDICAL INC/DE | ICUI | 334,103 | -36,507 | 68,638,000 | -10,854,000 | $205.44 |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 370,610 | 16,222 | 79,492,000 | 14,724,000 | $214.49 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 354,388 | -14,629 | 64,768,000 | -3,247,000 | $182.76 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 369,017 | 12,421 | 68,015,000 | -3,936,000 | $184.31 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 356,596 | 7,784 | 71,951,000 | 6,682,000 | $201.77 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 348,812 | 31,164 | 65,269,000 | 14,572,000 | $187.12 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 317,648 | 94,246 | 50,697,000 | -5,580,000 | $159.60 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 223,402 | -621 | 56,277,000 | 2,662,000 | $251.91 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 224,023 | -5,107 | 53,615,000 | 1,000,000 | $239.33 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 229,130 | 41,239 | 52,615,000 | -511,000 | $229.63 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 187,891 | -115,051 | 53,126,000 | -35,832,000 | $282.75 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 302,942 | -57,230 | 88,958,000 | -1,949,000 | $293.65 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 360,172 | -32,676 | 90,907,000 | 6,052,000 | $252.40 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 392,848 | -35,991 | 84,855,000 | 5,155,000 | $216.00 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 428,839 | -56,103 | 79,700,000 | -3,922,000 | $185.85 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 484,942 | -142,968 | 83,622,000 | -12,260,000 | $172.44 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 627,910 | 627,910 | 95,882,000 | 95,882,000 | $152.70 |
| 09/30/2016 | ICU MEDICAL INC/DE | ICUI | 0 | -344,929 | 0 | -21,976,000 | |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 0 | -344,929 | 0 | -21,976,000 | |
| 12/31/2013 | ICU MEDICAL INC/DE | ICUI | 344,929 | 344,929 | 21,976,000 | 21,976,000 | $63.71 |
| 09/30/2013 | ICU MEDICAL INC/DE | ICUI | 243,909 | 243,909 | 16,569,000 | 16,569,000 | $67.93 |
| 06/30/2013 | ICU MEDICAL INC/DE | ICUI | 241,072 | 10,490 | 17,371,000 | 3,778,000 | $72.06 |
| 03/31/2013 | ICU MEDICAL INC/DE | ICUI | 230,582 | -25,989 | 13,593,000 | -2,039,000 | $58.95 |
| 12/31/2012 | ICU MEDICAL INC/DE | ICUI | 256,571 | -46,854 | 15,632,000 | -2,719,000 | $60.93 |
| 09/30/2012 | ICU MEDICAL INC/DE | ICUI | 303,425 | 1,580 | 18,351,000 | 2,238,000 | $60.48 |
| 06/30/2012 | ICU MEDICAL INC/DE | ICUI | 301,845 | 40,271 | 16,113,000 | 3,253,000 | $53.38 |
| 03/31/2012 | ICU MEDICAL INC/DE | ICUI | 261,574 | 56,659 | 12,860,000 | 5,300,000 | $49.16 |
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