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BANK OF AMERICA CORP
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 162,292 | -17,614 | 28,918,813,000 | -758,480,000 | $178,190.01 |
| 03/31/2023 | ICU MEDICAL INC/DE | ICUI | 179,906 | 11,728 | 29,677,293,000 | 29,651,966,000 | $164,960.00 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 168,178 | -889 | 25,327,000 | -2,466,000 | $150.60 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 169,067 | 17,879 | 27,793,000 | -5,868,000 | $164.39 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 151,188 | 17,788 | 33,661,000 | 2,000,000 | $222.64 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 133,400 | -10,193 | 31,661,000 | -1,850,000 | $237.34 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 143,593 | -5,555 | 33,511,000 | 2,817,000 | $233.37 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 149,148 | 5,120 | 30,694,000 | 1,105,000 | $205.80 |
| 03/31/2021 | ICU MEDICAL INC/DE | ICUI | 144,028 | 18,809 | 29,589,000 | 2,732,000 | $205.44 |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 125,219 | -16,170 | 26,857,000 | 1,015,000 | $214.48 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 141,389 | 65,046 | 25,842,000 | 11,771,000 | $182.77 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 76,343 | 2,868 | 14,071,000 | -754,000 | $184.31 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 73,475 | 8,650 | 14,825,000 | 2,695,000 | $201.77 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 64,825 | -14,036 | 12,130,000 | -456,000 | $187.12 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 78,861 | 8,598 | 12,586,000 | -5,114,000 | $159.60 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 70,263 | 1,600 | 17,700,000 | 1,267,000 | $251.91 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 68,663 | 6,877 | 16,433,000 | 2,245,000 | $239.33 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 61,786 | -34,011 | 14,188,000 | -12,900,000 | $229.63 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 95,797 | -7,129 | 27,088,000 | -3,136,000 | $282.76 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 102,926 | -54,057 | 30,224,000 | -3,685,000 | $293.65 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 156,983 | -88,919 | 33,909,000 | -11,791,000 | $216.00 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 245,902 | 73,922 | 45,700,000 | 16,033,000 | $185.85 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 171,980 | 73,921 | 29,667,000 | 14,693,000 | $172.50 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 98,059 | 25,740 | 14,974,000 | 4,317,000 | $152.70 |
| 12/31/2016 | ICU MEDICAL INC/DE | ICUI | 72,319 | 24,731 | 10,657,000 | 4,644,000 | $147.36 |
| 09/30/2016 | ICU MEDICAL INC/DE | ICUI | 47,588 | 5,263 | 6,013,000 | 1,241,000 | $126.36 |
| 06/30/2016 | ICU MEDICAL INC/DE | ICUI | 42,325 | 42,325 | 4,772,000 | 4,772,000 | $112.75 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 51,510 | 51,510 | 5,362,000 | 5,362,000 | $104.10 |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 35,799 | -21,168 | 4,037,000 | -2,201,000 | $112.77 |
| 09/30/2015 | ICU MEDICAL INC/DE | ICUI | 56,967 | 10,580 | 6,238,000 | 1,801,000 | $109.50 |
| 06/30/2015 | ICU MEDICAL INC/DE | ICUI | 46,387 | 17,675 | 4,437,000 | 1,763,000 | $95.65 |
| 03/31/2015 | ICU MEDICAL INC/DE | ICUI | 28,712 | 4,355 | 2,674,000 | 680,000 | $93.13 |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 24,357 | 5,479 | 1,994,000 | 783,000 | $81.87 |
| 09/30/2014 | ICU MEDICAL INC/DE | ICUI | 18,878 | -769 | 1,211,000 | 16,000 | $64.15 |
| 06/30/2014 | ICU MEDICAL INC/DE | ICUI | 19,647 | 3,518 | 1,195,000 | 229,000 | $60.82 |
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