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WELLINGTON MANAGEMENT GROUP LLP
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 2,000,733 | -205,651 | 356,510,614,000 | -7,454,490,000 | $178,190.00 |
| 03/31/2023 | ICU MEDICAL INC/DE | ICUI | 2,206,384 | -83,512 | 363,965,104,000 | 363,620,246,000 | $164,960.00 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 2,289,896 | 456,888 | 344,858,000 | 43,531,000 | $150.60 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 1,833,008 | 316,919 | 301,327,000 | -36,215,000 | $164.39 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 1,516,089 | 632,609 | 337,542,000 | 127,857,000 | $222.64 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 883,480 | 883,480 | 209,685,000 | 209,685,000 | $237.34 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 0 | -2,421 | 0 | -498,000 | |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 2,421 | 2,421 | 498,000 | 498,000 | $205.70 |
| 03/31/2021 | ICU MEDICAL INC/DE | ICUI | 0 | -64,026 | 0 | -13,733,000 | |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 64,026 | -353 | 13,733,000 | 1,967,000 | $214.49 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 64,379 | -13,393 | 11,766,000 | -2,569,000 | $182.76 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 77,772 | -19,909 | 14,335,000 | -5,374,000 | $184.32 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 97,681 | 2,836 | 19,709,000 | 1,962,000 | $201.77 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 94,845 | -52,740 | 17,747,000 | -5,807,000 | $187.12 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 147,585 | -39,297 | 23,554,000 | -23,524,000 | $159.60 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 186,882 | 3,488 | 47,078,000 | 3,186,000 | $251.91 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 183,394 | 12,219 | 43,892,000 | 4,585,000 | $239.33 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 171,175 | 37,381 | 39,307,000 | 1,477,000 | $229.63 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 133,794 | -66,321 | 37,830,000 | -20,934,000 | $282.75 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 200,115 | 11,217 | 58,764,000 | 11,086,000 | $293.65 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 188,898 | -186,519 | 47,678,000 | -33,412,000 | $252.40 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 375,417 | -91,831 | 81,090,000 | -5,748,000 | $216.00 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 467,248 | -167,165 | 86,838,000 | -22,598,000 | $185.85 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 634,413 | -18,484 | 109,436,000 | 9,739,000 | $172.50 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 652,897 | 70,283 | 99,697,000 | 13,849,000 | $152.70 |
| 12/31/2016 | ICU MEDICAL INC/DE | ICUI | 582,614 | -13,589 | 85,848,000 | 10,500,000 | $147.35 |
| 09/30/2016 | ICU MEDICAL INC/DE | ICUI | 596,203 | 596,203 | 75,348,000 | 75,348,000 | $126.38 |
| 06/30/2016 | ICU MEDICAL INC/DE | ICUI | 599,346 | 599,346 | 67,576,000 | 67,576,000 | $112.75 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 574,158 | -12,030 | 59,770,000 | -6,340,000 | $104.10 |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 586,188 | -198,441 | 66,110,000 | -19,806,000 | $112.78 |
| 09/30/2015 | ICU MEDICAL INC/DE | ICUI | 784,629 | -222,784 | 85,916,000 | -10,453,000 | $109.50 |
| 06/30/2015 | ICU MEDICAL INC/DE | ICUI | 1,007,413 | -254,250 | 96,369,000 | -21,143,000 | $95.66 |
| 03/31/2015 | ICU MEDICAL INC/DE | ICUI | 1,261,663 | -75,766 | 117,512,000 | 7,976,000 | $93.14 |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 1,337,429 | -407,822 | 109,536,000 | -2,475,000 | $81.90 |
| 09/30/2014 | ICU MEDICAL INC/DE | ICUI | 1,745,251 | -23,750 | 112,011,000 | 4,438,000 | $64.18 |
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