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NORTHERN TRUST CORP
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 236,623 | -15,625 | 42,163,852,000 | 553,021,000 | $178,190.00 |
| 03/31/2023 | ICU MEDICAL INC/DE | ICUI | 252,248 | -3,610 | 41,610,831,000 | 41,572,299,000 | $164,960.00 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 255,858 | 15,628 | 38,532,000 | -959,000 | $150.60 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 240,230 | 12,974 | 39,491,000 | -11,106,000 | $164.39 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 227,256 | -7,569 | 50,597,000 | -5,136,000 | $222.64 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 234,825 | 511 | 55,733,000 | 1,050,000 | $237.34 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 234,314 | 6,985 | 54,683,000 | 7,899,000 | $233.37 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 227,329 | 27,035 | 46,784,000 | 3,823,000 | $205.80 |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 200,294 | 1,628 | 42,961,000 | 6,653,000 | $214.49 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 198,666 | 1,151 | 36,308,000 | -3,545,000 | $182.76 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 197,515 | 7,235 | 39,853,000 | 4,248,000 | $201.77 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 190,280 | 1,035 | 35,605,000 | 5,401,000 | $187.12 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 189,245 | 19,958 | 30,204,000 | -12,441,000 | $159.60 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 169,287 | 5,220 | 42,645,000 | 3,379,000 | $251.91 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 164,067 | 14,097 | 39,266,000 | 4,829,000 | $239.33 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 149,970 | 5,477 | 34,437,000 | -6,419,000 | $229.63 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 144,493 | -2,654 | 40,856,000 | -2,354,000 | $282.75 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 147,147 | -99,829 | 43,210,000 | -19,127,000 | $293.65 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 246,976 | 43,410 | 62,337,000 | 18,366,000 | $252.40 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 203,566 | -3,791 | 43,971,000 | 5,434,000 | $216.00 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 207,357 | -4,280 | 38,537,000 | 2,030,000 | $185.85 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 211,637 | 12,182 | 36,507,000 | 6,050,000 | $172.50 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 199,455 | 199,455 | 30,457,000 | 30,457,000 | $152.70 |
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