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Capital Impact Advisors, LLC
> MMSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERIT MEDICAL SYSTEMS INC | MMSI | 12,058 | 0 | 1,008,531,000 | 116,842,000 | $83,639.99 |
| 03/31/2023 | MERIT MEDICAL SYSTEMS INC | MMSI | 12,058 | -2,533 | 891,689,000 | -138,727,000 | $73,949.99 |
| 12/31/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 14,591 | -375 | 1,030,416,000 | 1,029,370,000 | $70,619.97 |
| 09/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 14,966 | 1,240 | 1,046,000 | 301,000 | $69.89 |
| 06/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 13,726 | -7,724 | 745,000 | -682,000 | $54.28 |
| 03/31/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 21,450 | -7,327 | 1,427,000 | -366,000 | $66.53 |
| 12/31/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 28,777 | -14,596 | 1,793,000 | -1,321,000 | $62.31 |
| 09/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 43,373 | -4,342 | 3,114,000 | 29,000 | $71.80 |
| 06/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 47,715 | -20,000 | 3,085,000 | -970,000 | $64.65 |
| 03/31/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 67,715 | 35,800 | 4,055,000 | 2,283,000 | $59.88 |
| 12/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 31,915 | 0 | 1,772,000 | 384,000 | $55.52 |
| 09/30/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 31,915 | 0 | 1,388,000 | -69,000 | $43.49 |
| 06/30/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 31,915 | -24,691 | 1,457,000 | -312,000 | $45.65 |
| 03/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 56,606 | 2,393 | 1,769,000 | 76,000 | $31.25 |
| 12/31/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 54,213 | -6,908 | 1,693,000 | -166,000 | $31.23 |
| 09/30/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 61,121 | 22,652 | 1,859,000 | -425,000 | $30.42 |
| 06/30/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 38,469 | 3,692 | 2,284,000 | 372,000 | $59.37 |
| 03/31/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 34,777 | 0 | 1,912,000 | 0 | $54.98 |
| 12/31/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 34,777 | -6,499 | 1,912,000 | -581,000 | $54.98 |
| 09/30/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 41,276 | 0 | 2,493,000 | 324,000 | $60.40 |
| 06/30/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 41,276 | 3,385 | 2,169,000 | 451,000 | $52.55 |
| 03/31/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 37,891 | 3,853 | 1,718,000 | 248,000 | $45.34 |
| 12/31/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 34,038 | 10,228 | 1,470,000 | 562,000 | $43.19 |
| 09/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 34,038 | 10,228 | 1,442,000 | 534,000 | $42.36 |
| 06/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 23,810 | -9,121 | 908,000 | -44,000 | $38.14 |
| 03/31/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 32,931 | -15,669 | 952,000 | -336,000 | $28.91 |
| 12/31/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 48,600 | 0 | 1,288,000 | 108,000 | $26.50 |
| 09/30/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 48,600 | 0 | 1,180,000 | 216,000 | $24.28 |
| 06/30/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 48,600 | 0 | 964,000 | 65,000 | $19.84 |
| 03/31/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 48,600 | 48,600 | 899,000 | 899,000 | $18.50 |
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