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MORGAN STANLEY
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 622,930 | -56,982 | 110,999,955,000 | 3,927,414,000 | $178,190.09 |
| 12/31/2022 | ICU MEDICAL INC/DE | ICUI | 679,912 | 476,012 | 107,072,541,000 | 107,041,833,000 | $157,480.00 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 203,900 | 91,244 | 30,708,000 | 12,189,000 | $150.60 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 112,656 | 83,230 | 18,519,000 | 11,968,000 | $164.39 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 29,426 | 5,375 | 6,551,000 | 843,000 | $222.63 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 24,051 | -5,561 | 5,708,000 | -1,203,000 | $237.33 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 29,612 | 4,708 | 6,911,000 | 1,787,000 | $233.39 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 24,904 | 15,253 | 5,124,000 | 3,141,000 | $205.75 |
| 03/31/2021 | ICU MEDICAL INC/DE | ICUI | 9,651 | -9,845 | 1,983,000 | -2,198,000 | $205.47 |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 19,496 | 12,126 | 4,181,000 | 2,834,000 | $214.45 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 7,370 | -46 | 1,347,000 | -20,000 | $182.77 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 7,416 | -684 | 1,367,000 | -268,000 | $184.33 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 8,100 | -52,728 | 1,635,000 | -9,747,000 | $201.85 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 60,828 | 55,760 | 11,382,000 | 10,573,000 | $187.12 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 5,068 | 120 | 809,000 | -437,000 | $159.63 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 4,948 | -7,586 | 1,246,000 | -1,753,000 | $251.82 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 12,534 | -1,441 | 2,999,000 | -210,000 | $239.27 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 13,975 | -13,263 | 3,209,000 | -4,493,000 | $229.62 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 27,238 | -49,120 | 7,702,000 | -14,721,000 | $282.77 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 76,358 | 8,631 | 22,423,000 | 5,329,000 | $293.66 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 67,727 | 30,881 | 17,094,000 | 9,135,000 | $252.40 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 36,846 | 10,015 | 7,959,000 | 2,973,000 | $216.01 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 26,831 | 6,612 | 4,986,000 | 1,498,000 | $185.83 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 20,219 | -3,827 | 3,488,000 | 3,484,329 | $172.51 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 24,046 | -26,139 | 3,671 | -7,390,329 | $0.15 |
| 12/31/2016 | ICU MEDICAL INC/DE | ICUI | 50,185 | 42,438 | 7,394,000 | 6,415,000 | $147.33 |
| 09/30/2016 | ICU MEDICAL INC/DE | ICUI | 7,747 | 7,747 | 979,000 | 979,000 | $126.37 |
| 06/30/2016 | ICU MEDICAL INC/DE | ICUI | 4,072 | 4,072 | 459,000 | 459,000 | $112.72 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 4,489 | 4,489 | 467,000 | 467,000 | $104.03 |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 53,324 | 53,324 | 6,014,000 | 6,014,000 | $112.78 |
| 09/30/2015 | ICU MEDICAL INC/DE | ICUI | 79,461 | 79,461 | 8,700,000 | 8,700,000 | $109.49 |
| 06/30/2015 | ICU MEDICAL INC/DE | ICUI | 81,841 | 81,841 | 7,829,000 | 7,829,000 | $95.66 |
| 03/31/2015 | ICU MEDICAL INC/DE | ICUI | 63,995 | 63,995 | 5,961,000 | 5,961,000 | $93.15 |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 95,291 | 95,291 | 7,804,000 | 7,804,000 | $81.90 |
| 09/30/2014 | ICU MEDICAL INC/DE | ICUI | 36,452 | 36,452 | 2,340,000 | 2,340,000 | $64.19 |
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