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JPMORGAN CHASE & CO
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 724,013 | -55,692 | 129,011,876,000 | 391,876,000 | $178,190.00 |
| 03/31/2023 | ICU MEDICAL INC/DE | ICUI | 779,705 | 33,540 | 128,620,000,000 | 128,507,627,000 | $164,959.82 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 746,165 | -12,537 | 112,373,000 | -12,349,000 | $150.60 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 758,702 | -43,057 | 124,722,000 | -53,781,000 | $164.39 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 801,759 | -70,572 | 178,503,000 | -28,537,000 | $222.64 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 872,331 | 5,630 | 207,040,000 | 4,770,000 | $237.34 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 866,701 | -28,569 | 202,270,000 | 18,023,000 | $233.38 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 895,270 | -13,868 | 184,247,000 | -2,527,000 | $205.80 |
| 03/31/2021 | ICU MEDICAL INC/DE | ICUI | 909,138 | 137,392 | 186,774,000 | 21,242,000 | $205.44 |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 771,746 | 89,837 | 165,532,000 | 40,613,000 | $214.49 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 681,909 | 34,226 | 124,919,000 | 5,545,000 | $183.19 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 647,683 | 33,881 | 119,374,000 | -4,472,000 | $184.31 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 613,802 | 938 | 123,846,000 | 9,167,000 | $201.77 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 612,864 | 19,153 | 114,679,000 | 19,923,000 | $187.12 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 593,711 | 54,078 | 94,756,000 | -39,111,000 | $159.60 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 539,633 | 21,930 | 133,867,000 | 9,965,000 | $248.07 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 517,703 | 9,021 | 123,902,000 | 7,093,000 | $239.33 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 508,682 | 17,794 | 116,809,000 | -21,990,000 | $229.63 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 490,888 | -22,013 | 138,799,000 | -11,816,000 | $282.75 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 512,901 | 39,913 | 150,615,000 | 31,233,000 | $293.65 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 472,988 | 29,977 | 119,382,000 | 23,691,000 | $252.40 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 443,011 | 10,730 | 95,691,000 | 15,569,000 | $216.00 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 432,281 | 14,537 | 80,122,000 | 8,061,000 | $185.35 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 417,744 | 5,356 | 72,061,000 | 9,088,000 | $172.50 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 412,388 | -26,921 | 62,973,000 | -1,760,000 | $152.70 |
| 12/31/2016 | ICU MEDICAL INC/DE | ICUI | 439,309 | 59,250 | 64,733,000 | 16,701,000 | $147.35 |
| 09/30/2016 | ICU MEDICAL INC/DE | ICUI | 380,059 | 380,059 | 48,032,000 | 48,032,000 | $126.38 |
| 06/30/2016 | ICU MEDICAL INC/DE | ICUI | 309,998 | 309,998 | 34,953,000 | 34,953,000 | $112.75 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 185,078 | 185,078 | 19,267,000 | 19,267,000 | $104.10 |
| 03/31/2015 | ICU MEDICAL INC/DE | ICUI | 0 | -26,938 | 0 | -2,206,000 | |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 26,938 | 26,938 | 2,206,000 | 2,206,000 | $81.89 |
| 09/30/2014 | ICU MEDICAL INC/DE | ICUI | 11,250 | 11,250 | 723,000 | 723,000 | $64.27 |
| 06/30/2014 | ICU MEDICAL INC/DE | ICUI | 11,733 | 11,733 | 714,000 | 714,000 | $60.85 |
| 03/31/2014 | ICU MEDICAL INC/DE | ICUI | 9,233 | 9,233 | 552,000 | 552,000 | $59.79 |
| 12/31/2013 | ICU MEDICAL INC/DE | ICUI | 26,042 | 26,042 | 1,659,000 | 1,659,000 | $63.70 |
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