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GEODE CAPITAL MANAGEMENT, LLC
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 316,437 | 12,951 | 56,385,909,000 | 6,322,859,000 | $178,190.00 |
| 03/31/2023 | ICU MEDICAL INC/DE | ICUI | 303,486 | 23,920 | 50,063,050,000 | 50,020,948,000 | $164,960.00 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 279,566 | 3,329 | 42,102,000 | -3,308,000 | $150.60 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 276,237 | 912 | 45,410,000 | -15,888,000 | $164.39 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 275,325 | 6,660 | 61,298,000 | -2,466,000 | $222.64 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 268,665 | 9,832 | 63,764,000 | 3,358,000 | $237.34 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 258,833 | 1,114 | 60,406,000 | 7,368,000 | $233.38 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 257,719 | 5,232 | 53,038,000 | 1,168,000 | $205.80 |
| 03/31/2021 | ICU MEDICAL INC/DE | ICUI | 252,487 | 9,976 | 51,870,000 | -146,000 | $205.44 |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 242,511 | 13,548 | 52,016,000 | 10,171,000 | $214.49 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 228,963 | -6,939 | 41,845,000 | -1,634,000 | $182.76 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 235,902 | 2,788 | 43,479,000 | -3,556,000 | $184.31 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 233,114 | 8,712 | 47,035,000 | 5,045,000 | $201.77 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 224,402 | 29,791 | 41,990,000 | -7,034,000 | $187.12 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 194,611 | 18,304 | 49,024,000 | 6,829,000 | $251.91 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 176,307 | 8,749 | 42,195,000 | 3,719,000 | $239.33 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 167,558 | 9,865 | 38,476,000 | -6,110,000 | $229.63 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 157,693 | 8,620 | 44,586,000 | 812,000 | $282.74 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 149,073 | 7,265 | 43,774,000 | 7,982,000 | $293.64 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 141,808 | 5,537 | 35,792,000 | 6,358,000 | $252.40 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 136,271 | 3,349 | 29,434,000 | 4,731,000 | $216.00 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 132,922 | 3,071 | 24,703,000 | 2,304,000 | $185.85 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 129,851 | 6,132 | 22,399,000 | 22,380,109 | $172.50 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 123,719 | 123,719 | 18,891 | 18,891 | $0.15 |
| 06/30/2016 | ICU MEDICAL INC/DE | ICUI | 0 | -60,801 | 0 | -4,381,000 | |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 0 | -60,801 | 0 | -4,381,000 | |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 0 | -60,801 | 0 | -4,381,000 | |
| 09/30/2015 | ICU MEDICAL INC/DE | ICUI | 0 | -60,801 | 0 | -4,381,000 | |
| 06/30/2015 | ICU MEDICAL INC/DE | ICUI | 0 | -60,801 | 0 | -4,381,000 | |
| 03/31/2015 | ICU MEDICAL INC/DE | ICUI | 0 | -60,801 | 0 | -4,381,000 | |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 0 | -60,801 | 0 | -4,381,000 | |
| 09/30/2014 | ICU MEDICAL INC/DE | ICUI | 0 | -60,801 | 0 | -4,381,000 | |
| 06/30/2014 | ICU MEDICAL INC/DE | ICUI | 0 | -60,801 | 0 | -4,381,000 | |
| 03/31/2014 | ICU MEDICAL INC/DE | ICUI | 0 | -60,801 | 0 | -4,381,000 | |
| 12/31/2013 | ICU MEDICAL INC/DE | ICUI | 0 | -60,801 | 0 | -4,381,000 | |
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