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SCHRODER INVESTMENT MANAGEMENT GROUP
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 320,052 | -10,887 | 57,030,066,000 | 2,438,369,000 | $178,190.00 |
| 03/31/2023 | ICU MEDICAL INC/DE | ICUI | 330,939 | 7,255 | 54,591,697,000 | 3,617,941,000 | $164,960.00 |
| 12/31/2022 | ICU MEDICAL INC/DE | ICUI | 323,684 | 91,607 | 50,973,756,000 | 50,938,805,000 | $157,480.00 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 232,077 | -37,052 | 34,951,000 | -10,292,000 | $150.60 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 269,129 | 8,892 | 45,243,000 | -13,859,000 | $168.11 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 260,237 | -9,490 | 59,102,000 | -3,847,000 | $227.11 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 269,727 | -57,330 | 62,949,000 | -4,359,000 | $233.38 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 327,057 | 120,195 | 67,308,000 | 24,810,000 | $205.80 |
| 03/31/2021 | ICU MEDICAL INC/DE | ICUI | 206,862 | 50,349 | 42,498,000 | 8,928,000 | $205.44 |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 156,513 | 71,248 | 33,570,000 | 18,427,000 | $214.49 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 85,265 | 216 | 15,143,000 | -532,000 | $177.60 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 85,049 | 39,964 | 15,675,000 | 6,342,000 | $184.31 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 45,085 | 45,085 | 9,333,000 | 9,333,000 | $207.01 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 0 | -30,500 | 0 | -2,071,865,000 | |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 0 | -30,500 | 0 | -2,071,865,000 | |
| 06/30/2015 | ICU MEDICAL INC/DE | ICUI | 0 | -30,500 | 0 | -2,071,865,000 | |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 0 | -30,500 | 0 | -2,071,865,000 | |
| 09/30/2014 | ICU MEDICAL INC/DE | ICUI | 0 | -2,071,865 | 0 | -140,741,790,000 | |
| 06/30/2014 | ICU MEDICAL INC/DE | ICUI | 0 | -30,500 | 0 | -2,071,865,000 | |
| 03/31/2014 | ICU MEDICAL INC/DE | ICUI | 0 | -28,300 | 0 | -1,802,993,000 | |
| 12/31/2013 | ICU MEDICAL INC/DE | ICUI | 28,300 | -2,200 | 1,802,993,000 | -268,872,000 | $63,710.00 |
| 09/30/2013 | ICU MEDICAL INC/DE | ICUI | 30,500 | -68,500 | 2,071,865,000 | -5,062,075,000 | $67,930.00 |
| 06/30/2013 | ICU MEDICAL INC/DE | ICUI | 99,000 | -7,882 | 7,133,940,000 | 7,127,639,306 | $72,060.00 |
| 03/31/2013 | ICU MEDICAL INC/DE | ICUI | 106,882 | 18,300 | 6,300,694 | 903,393 | $58.95 |
| 12/31/2012 | ICU MEDICAL INC/DE | ICUI | 88,582 | 54,682 | 5,397,301 | 3,347,029 | $60.93 |
| 09/30/2012 | ICU MEDICAL INC/DE | ICUI | 33,900 | 21,100 | 2,050,272 | 1,367,008 | $60.48 |
| 06/30/2012 | ICU MEDICAL INC/DE | ICUI | 12,800 | -5,400 | 683,264 | -211,448 | $53.38 |
| 03/31/2012 | ICU MEDICAL INC/DE | ICUI | 18,200 | 12,200 | 894,712 | 673,912 | $49.16 |
| 12/31/2011 | ICU MEDICAL INC/DE | ICUI | 3,600 | -2,400 | 162,000 | -58,800 | $45.00 |
| 09/30/2011 | ICU MEDICAL INC/DE | ICUI | 6,000 | -2,200 | 220,800 | -137,540 | $36.80 |
| 06/30/2011 | ICU MEDICAL INC/DE | ICUI | 8,200 | 7,000 | 358,340 | 305,804 | $43.70 |
| 03/31/2011 | ICU MEDICAL INC/DE | ICUI | 1,200 | 0 | 52,536 | 8,736 | $43.78 |
| 12/31/2010 | ICU MEDICAL INC/DE | ICUI | 1,200 | 1,200 | 43,800 | 43,800 | $36.50 |
| 12/31/2001 | ICU MEDICAL INC/DE | ICUI | 0 | -50,000 | 0 | -2,000,000 | |
| 09/30/2001 | ICU MEDICAL INC/DE | ICUI | 50,000 | 50,000 | 2,000,000 | 2,000,000 | $40.00 |
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