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JANUS HENDERSON GROUP PLC
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 2,556,347 | -879 | 455,515,820,000 | 52,804,223,000 | $178,190.14 |
| 12/31/2022 | ICU MEDICAL INC/DE | ICUI | 2,557,226 | 49,767 | 402,711,597,000 | 402,333,974,000 | $157,479.86 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 2,507,459 | -40,869 | 377,623,000 | -41,296,000 | $150.60 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 2,548,328 | 72,209 | 418,919,000 | -132,365,000 | $164.39 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 2,476,119 | 181,239 | 551,284,000 | 6,617,000 | $222.64 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 2,294,880 | -6,141 | 544,667,000 | 7,655,000 | $237.34 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 2,301,021 | -34,095 | 537,012,000 | 56,445,000 | $233.38 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 2,335,116 | -90,766 | 480,567,000 | -17,806,000 | $205.80 |
| 03/31/2021 | ICU MEDICAL INC/DE | ICUI | 2,425,882 | -197,812 | 498,373,000 | -64,383,000 | $205.44 |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 2,623,694 | -323,569 | 562,756,000 | 24,114,000 | $214.49 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 2,947,263 | 308,854 | 538,642,000 | 52,357,000 | $182.76 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 2,638,409 | -130,356 | 486,285,000 | -72,369,000 | $184.31 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 2,768,765 | -99,506 | 558,654,000 | 21,943,000 | $201.77 |
| 02/13/2020 | ICU MEDICAL INC/DE | ICUI | 2,868,271 | 30 | 606,352,489 | 148,581,489 | $211.40 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 2,868,271 | 30 | 536,711,000 | 78,940,000 | $187.12 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 2,868,241 | 2,868,241 | 457,771,000 | 457,771,000 | $159.60 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 0 | -2,685,713 | 0 | -642,772,000 | |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 2,685,713 | 31,946 | 642,772,000 | 33,387,000 | $239.33 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 2,653,767 | 1,282,922 | 609,385,000 | 221,779,000 | $229.63 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 1,370,845 | 7,475 | 387,606,000 | -12,748,000 | $282.75 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 1,363,370 | -12,411 | 400,354,000 | 53,107,000 | $293.65 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 1,375,781 | -120,651 | 347,247,000 | 24,018,000 | $252.40 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 1,496,432 | -187,662 | 323,229,000 | 10,240,000 | $216.00 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 1,684,094 | 251,793 | 312,989,000 | 312,741,928 | $185.85 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 1,432,301 | 1,432,301 | 247,072 | 247,072 | $0.17 |
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