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SEI INVESTMENTS CO
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 70,632 | -4,071 | 12,585,912,000 | 262,910,000 | $178,189.94 |
| 03/31/2023 | ICU MEDICAL INC/DE | ICUI | 74,703 | 13,437 | 12,323,002,000 | 12,313,775,000 | $164,959.93 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 61,266 | 8,820 | 9,227,000 | 606,000 | $150.61 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 52,446 | 49,341 | 8,621,000 | 7,940,000 | $164.38 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 3,105 | -269 | 681,000 | -120,000 | $219.32 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 3,374 | 839 | 801,000 | 209,000 | $237.40 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 2,535 | -556 | 592,000 | -44,000 | $233.53 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 3,091 | 859 | 636,000 | 177,000 | $205.76 |
| 03/31/2021 | ICU MEDICAL INC/DE | ICUI | 2,232 | 562 | 459,000 | 101,000 | $205.65 |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 1,670 | -3,258 | 358,000 | -543,000 | $214.37 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 4,928 | -446 | 901,000 | -94,000 | $182.83 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 5,374 | 224 | 995,000 | -44,000 | $185.15 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 5,150 | 490 | 1,039,000 | 167,000 | $201.75 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 4,660 | 9 | 872,000 | 130,000 | $187.12 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 4,651 | -90 | 742,000 | -452,000 | $159.54 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 4,741 | -1,721 | 1,194,000 | -353,000 | $251.85 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 6,462 | -3,194 | 1,547,000 | -941,000 | $239.40 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 9,656 | 151 | 2,488,000 | -289,000 | $257.66 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 9,505 | 250 | 2,777,000 | 59,000 | $292.16 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 9,255 | -6,986 | 2,718,000 | -1,382,000 | $293.68 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 16,241 | -271 | 4,100,000 | 533,000 | $252.45 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 16,512 | 1,403 | 3,567,000 | 759,000 | $216.02 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 15,109 | 865 | 2,808,000 | 2,805,824 | $185.85 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 14,244 | 1,127 | 2,176 | -1,930,824 | $0.15 |
| 12/31/2016 | ICU MEDICAL INC/DE | ICUI | 13,117 | 3,614 | 1,933,000 | 731,000 | $147.37 |
| 09/30/2016 | ICU MEDICAL INC/DE | ICUI | 9,503 | 9,503 | 1,202,000 | 1,202,000 | $126.49 |
| 06/30/2016 | ICU MEDICAL INC/DE | ICUI | 7,625 | -2,051 | 859,000 | -148,000 | $112.66 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 9,676 | 47 | 1,007,000 | -79,000 | $104.07 |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 9,629 | 2,657 | 1,086,000 | 323,000 | $112.78 |
| 09/30/2015 | ICU MEDICAL INC/DE | ICUI | 6,972 | 1,779 | 763,000 | 266,000 | $109.44 |
| 06/30/2015 | ICU MEDICAL INC/DE | ICUI | 5,193 | -224 | 497,000 | -8,000 | $95.71 |
| 03/31/2015 | ICU MEDICAL INC/DE | ICUI | 5,417 | 5,417 | 505,000 | 505,000 | $93.23 |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 5,450 | 5,450 | 446,000 | 446,000 | $81.83 |
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