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QS Investors, LLC
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 3,785 | 3,785 | 779,000 | 779,000 | $205.81 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 0 | -785 | 0 | -145,000 | |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 785 | 135 | 145,000 | 13,000 | $184.71 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 650 | 0 | 132,000 | 11,000 | $203.08 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 650 | -14,937 | 121,000 | -2,367,000 | $186.15 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 15,587 | 0 | 2,488,000 | -1,439,000 | $159.62 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 15,587 | -6,695 | 3,927,000 | -1,406,000 | $251.94 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 22,282 | -22,735 | 5,333,000 | -5,005,000 | $239.34 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 45,017 | 26,371 | 10,338,000 | 5,066,000 | $229.65 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 18,646 | -7,674 | 5,272,000 | -2,457,000 | $282.74 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 26,320 | -350 | 7,729,000 | 997,000 | $293.66 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 26,670 | -2,084 | 6,732,000 | 521,000 | $252.42 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 28,754 | -911 | 6,211,000 | 698,000 | $216.00 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 29,665 | -927 | 5,513,000 | 236,000 | $185.84 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 30,592 | -535 | 5,277,000 | 524,000 | $172.50 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 31,127 | 300 | 4,753,000 | 211,000 | $152.70 |
| 12/31/2016 | ICU MEDICAL INC/DE | ICUI | 30,827 | -25,835 | 4,542,000 | -2,619,000 | $147.34 |
| 09/30/2016 | ICU MEDICAL INC/DE | ICUI | 56,662 | 0 | 7,161,000 | 772,000 | $126.38 |
| 06/30/2016 | ICU MEDICAL INC/DE | ICUI | 56,662 | -14,800 | 6,389,000 | -1,050,000 | $112.76 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 71,462 | 31,987 | 7,439,000 | 3,116,000 | $104.10 |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 71,464 | 31,989 | 8,060,000 | 3,737,000 | $112.78 |
| 09/30/2015 | ICU MEDICAL INC/DE | ICUI | 39,475 | 39,475 | 4,323,000 | 4,323,000 | $109.51 |
| 06/30/2015 | ICU MEDICAL INC/DE | ICUI | 12,100 | 12,100 | 1,157,000 | 1,157,000 | $95.62 |
| 03/31/2015 | ICU MEDICAL INC/DE | ICUI | 23,800 | 23,800 | 2,217,000 | 2,217,000 | $93.15 |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 36,900 | 36,900 | 3,023,000 | 3,023,000 | $81.92 |
| 06/30/2013 | ICU MEDICAL INC/DE | ICUI | 0 | -10,900 | 0 | -643,000 | |
| 03/31/2013 | ICU MEDICAL INC/DE | ICUI | 10,900 | 0 | 643,000 | -21,000 | $58.99 |
| 12/31/2012 | ICU MEDICAL INC/DE | ICUI | 10,900 | 10,900 | 664,000 | 664,000 | $60.92 |
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