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GABELLI FUNDS LLC
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 72,050 | 0 | 12,838,590,000 | 953,222,000 | $178,190.01 |
| 03/31/2023 | ICU MEDICAL INC/DE | ICUI | 72,050 | -6,300 | 11,885,368,000 | 11,873,568,000 | $164,960.00 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 78,350 | -21,475 | 11,800,000 | -4,610,000 | $150.61 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 99,825 | -3,400 | 16,410,000 | -6,572,000 | $164.39 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 103,225 | 19,800 | 22,982,000 | 3,182,000 | $222.64 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 83,425 | 34,204 | 19,800,000 | 8,313,000 | $237.34 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 49,221 | 0 | 11,487,000 | 1,357,000 | $233.38 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 49,221 | -1,000 | 10,130,000 | -187,000 | $205.81 |
| 03/31/2021 | ICU MEDICAL INC/DE | ICUI | 50,221 | 275 | 10,317,000 | -396,000 | $205.43 |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 49,946 | -13,800 | 10,713,000 | -937,000 | $214.49 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 63,746 | 2,800 | 11,650,000 | 417,000 | $182.76 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 60,946 | 6,200 | 11,233,000 | 187,000 | $184.31 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 54,746 | 496 | 11,046,000 | 895,000 | $201.77 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 54,250 | -300 | 10,151,000 | 1,445,000 | $187.12 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 54,550 | 800 | 8,706,000 | -4,834,000 | $159.60 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 53,750 | -2,000 | 13,540,000 | 197,000 | $251.91 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 55,750 | 1,500 | 13,343,000 | 886,000 | $239.34 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 54,250 | 10,550 | 12,457,000 | 101,000 | $229.62 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 43,700 | -2,300 | 12,356,000 | -1,152,000 | $282.75 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 46,000 | -9,800 | 13,508,000 | -576,000 | $293.65 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 55,800 | -1,900 | 14,084,000 | 1,621,000 | $252.40 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 57,700 | -1,800 | 12,463,000 | 1,405,000 | $216.00 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 59,500 | 0 | 11,058,000 | 1,972,000 | $185.85 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 59,500 | -6,000 | 9,086,000 | -565,000 | $152.71 |
| 12/31/2016 | ICU MEDICAL INC/DE | ICUI | 65,500 | -12,000 | 9,651,000 | -143,000 | $147.34 |
| 09/30/2016 | ICU MEDICAL INC/DE | ICUI | 77,500 | -5,000 | 9,794,000 | 492,000 | $126.37 |
| 06/30/2016 | ICU MEDICAL INC/DE | ICUI | 82,500 | 500 | 9,302,000 | 766,000 | $112.75 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 82,000 | 7,700 | 8,536,000 | 156,000 | $104.10 |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 74,300 | 74,300 | 8,380,000 | 8,380,000 | $112.79 |
| 09/30/2015 | ICU MEDICAL INC/DE | ICUI | 74,300 | -28,300 | 8,136,000 | 1,166,000 | $109.50 |
| 06/30/2015 | ICU MEDICAL INC/DE | ICUI | 86,920 | -15,680 | 8,315,000 | 1,345,000 | $95.66 |
| 03/31/2015 | ICU MEDICAL INC/DE | ICUI | 92,520 | -7,100 | 8,617,000 | 458,000 | $93.14 |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 99,620 | -2,980 | 8,159,000 | 1,189,000 | $81.90 |
| 09/30/2014 | ICU MEDICAL INC/DE | ICUI | 116,323 | 13,723 | 7,466,000 | 496,000 | $64.18 |
| 06/30/2014 | ICU MEDICAL INC/DE | ICUI | 108,803 | 9,800 | 6,616,000 | 688,000 | $60.81 |
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