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VANGUARD GROUP INC
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 2,129,837 | 67,632 | 379,515,655,000 | 379,205,087,000 | $178,190.00 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 2,062,205 | -14,776 | 310,568,000 | -30,867,000 | $150.60 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 2,076,981 | -45,123 | 341,435,000 | -131,031,000 | $164.39 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 2,122,104 | 171,851 | 472,466,000 | 9,593,000 | $222.64 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 1,950,253 | 57,417 | 462,873,000 | 21,123,000 | $237.34 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 1,892,836 | 33,726 | 441,750,000 | 59,145,000 | $233.38 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 1,859,110 | 53,748 | 382,605,000 | -4,627,000 | $205.80 |
| 02/10/2021 | ICU MEDICAL INC/DE | ICUI | 1,805,362 | 0 | 384,144,926 | -3,087,074 | $212.78 |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 1,805,362 | 36,967 | 387,232,000 | 64,040,000 | $214.49 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 1,768,395 | -68,923 | 323,192,000 | -15,444,000 | $182.76 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 1,837,318 | -11,852 | 338,636,000 | -34,471,000 | $184.31 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 1,849,170 | 18,213 | 373,107,000 | 30,498,000 | $201.77 |
| 02/12/2020 | ICU MEDICAL INC/DE | ICUI | 1,830,957 | 0 | 384,482,660 | 41,873,660 | $209.99 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 1,830,957 | 48,957 | 342,609,000 | 58,202,000 | $187.12 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 1,782,000 | 26,106 | 284,407,000 | -157,920,000 | $159.60 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 1,755,894 | -29,863 | 442,327,000 | 14,942,000 | $251.91 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 1,785,757 | 12,800 | 427,385,000 | 20,261,000 | $239.33 |
| 02/12/2019 | ICU MEDICAL INC/DE | ICUI | 1,772,957 | 0 | 437,902,649 | 30,778,649 | $246.99 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 1,772,957 | 289,456 | 407,124,000 | -12,335,000 | $229.63 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 1,483,501 | 158,798 | 419,459,000 | 30,460,000 | $282.75 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 1,324,703 | 16,603 | 388,999,000 | 58,835,000 | $293.65 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 1,308,100 | -85,232 | 330,164,000 | 29,204,000 | $252.40 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 1,393,332 | 24,031 | 300,960,000 | 46,476,000 | $216.00 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 1,369,301 | 65,019 | 254,484,000 | 254,259,011 | $185.85 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 1,304,282 | 183,133 | 224,989 | -170,974,011 | $0.17 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 1,121,149 | -145,576 | 171,199,000 | -15,453,000 | $152.70 |
| 12/31/2016 | ICU MEDICAL INC/DE | ICUI | 1,266,725 | -4,204 | 186,652,000 | 26,032,000 | $147.35 |
| 09/30/2016 | ICU MEDICAL INC/DE | ICUI | 1,270,929 | 1,270,929 | 160,620,000 | 160,620,000 | $126.38 |
| 06/30/2016 | ICU MEDICAL INC/DE | ICUI | 1,267,318 | -33,519 | 142,890,000 | 7,473,000 | $112.75 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 1,300,837 | 43,997 | 135,417,000 | -2,206,000 | $104.10 |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 1,305,293 | 48,453 | 147,212,000 | 9,589,000 | $112.78 |
| 09/30/2015 | ICU MEDICAL INC/DE | ICUI | 8,398,723 | 7,281,052 | 258,828,000 | 151,912,000 | $30.82 |
| 06/30/2015 | ICU MEDICAL INC/DE | ICUI | 1,117,671 | 138,397 | 106,916,000 | 15,706,000 | $95.66 |
| 03/31/2015 | ICU MEDICAL INC/DE | ICUI | 979,274 | 38,880 | 91,210,000 | 14,192,000 | $93.14 |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 940,394 | 20,246 | 77,018,000 | 17,963,000 | $81.90 |
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