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STATE STREET CORP
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 609,296 | 15,384 | 108,570,454,000 | 15,041,192,000 | $178,190.00 |
| 12/31/2022 | ICU MEDICAL INC/DE | ICUI | 593,912 | 21,647 | 93,529,262,000 | 93,443,079,000 | $157,480.00 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 572,265 | 14,316 | 86,183,000 | -5,538,000 | $150.60 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 557,949 | -505 | 91,721,000 | -32,613,000 | $164.39 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 558,454 | -572 | 124,334,000 | -8,345,000 | $222.64 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 559,026 | 11,038 | 132,679,000 | 4,790,000 | $237.34 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 547,988 | -4,499 | 127,889,000 | 14,187,000 | $233.38 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 552,487 | 40,771 | 113,702,000 | 8,575,000 | $205.80 |
| 03/31/2021 | ICU MEDICAL INC/DE | ICUI | 511,716 | 15,754 | 105,127,000 | -1,252,000 | $205.44 |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 495,962 | 9,230 | 106,379,000 | 17,424,000 | $214.49 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 486,732 | -31,360 | 88,955,000 | -6,535,000 | $182.76 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 518,092 | 22,100 | 95,490,000 | -4,586,000 | $184.31 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 495,992 | -5,410 | 100,076,000 | 6,254,000 | $201.77 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 501,402 | -6,864 | 93,822,000 | 12,703,000 | $187.12 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 508,266 | 54,128 | 81,119,000 | -33,283,000 | $159.60 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 454,138 | 16,699 | 114,402,000 | 9,710,000 | $251.91 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 437,439 | 19,129 | 104,692,000 | 8,635,000 | $239.33 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 418,310 | -43,883 | 96,057,000 | -34,626,000 | $229.63 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 462,193 | 30,444 | 130,683,000 | 3,904,000 | $282.75 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 431,749 | -7,950 | 126,779,000 | 31,802,000 | $293.64 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 439,699 | 51,394 | 94,977,000 | 22,812,000 | $216.00 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 388,305 | 98 | 72,165,000 | 5,202,000 | $185.85 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 388,207 | 18,895 | 66,963,000 | 10,571,000 | $172.49 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 369,312 | 27,564 | 56,392,000 | 6,035,000 | $152.69 |
| 12/31/2016 | ICU MEDICAL INC/DE | ICUI | 341,748 | 21,335 | 50,357,000 | 9,864,000 | $147.35 |
| 09/30/2016 | ICU MEDICAL INC/DE | ICUI | 320,413 | 24,290 | 40,493,000 | 7,112,000 | $126.38 |
| 06/30/2016 | ICU MEDICAL INC/DE | ICUI | 296,123 | 1,086 | 33,381,000 | 2,668,000 | $112.73 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 295,037 | 26,886 | 30,713,000 | 1,347,000 | $104.10 |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 280,801 | 12,650 | 31,669,000 | 2,303,000 | $112.78 |
| 09/30/2015 | ICU MEDICAL INC/DE | ICUI | 268,151 | -315 | 29,366,000 | 3,681,000 | $109.51 |
| 06/30/2015 | ICU MEDICAL INC/DE | ICUI | 268,466 | 7,602 | 25,685,000 | 1,387,000 | $95.67 |
| 03/31/2015 | ICU MEDICAL INC/DE | ICUI | 260,864 | 5,905 | 24,298,000 | 3,417,000 | $93.14 |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 254,959 | 2,479 | 20,881,000 | 4,680,000 | $81.90 |
| 09/30/2014 | ICU MEDICAL INC/DE | ICUI | 252,480 | -4,028 | 16,201,000 | 604,000 | $64.17 |
| 06/30/2014 | ICU MEDICAL INC/DE | ICUI | 256,508 | -8,712 | 15,597,000 | -289,000 | $60.81 |
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