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SHEPHERD KAPLAN KROCHUK, LLC
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 17,260 | -4,456 | 786,380,000 | -94,415,000 | $45,560.83 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 21,716 | 5,479 | 880,795,000 | 53,195,000 | $40,559.73 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 16,237 | -1 | 827,600,000 | 826,725,000 | $50,970.01 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 16,238 | 16,238 | 875,000 | 875,000 | $53.89 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -4,936 | 0 | -363,000 | |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -4,936 | 0 | -354,000 | |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 4,936 | 0 | 354,000 | -3,000 | $71.72 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 4,936 | 0 | 357,000 | -6,000 | $72.33 |
| 03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 4,936 | -207 | 363,000 | 7,000 | $73.54 |
| 12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 4,936 | -207 | 343,000 | 5,000 | $69.49 |
| 09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 5,143 | 0 | 338,000 | -18,000 | $65.72 |
| 06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 5,143 | -2,332 | 356,000 | -142,000 | $69.22 |
| 03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 7,102 | -373 | 516,000 | 18,000 | $72.66 |
| 12/31/2012 | BAXTER INTERNATIONAL INC | BAX | 7,475 | -25 | 498,000 | 46,000 | $66.62 |
| 09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 7,500 | -5,873 | 452,000 | -259,000 | $60.27 |
| 06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 13,373 | 0 | 711,000 | -88,000 | $53.17 |
| 03/31/2012 | BAXTER INTERNATIONAL INC | BAX | 13,373 | 1,969 | 799,000 | 159,000 | $59.75 |
| 12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 12,566 | 1,162 | 622,000 | -18,000 | $49.50 |
| 09/30/2011 | BAXTER INTERNATIONAL INC | BAX | 11,404 | 2,904 | 640,000 | 133,000 | $56.12 |
| 06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 8,500 | -570 | 507,000 | 19,000 | $59.65 |
| 03/31/2011 | BAXTER INTERNATIONAL INC | BAX | 9,070 | 0 | 488,000 | 29,000 | $53.80 |
| 12/31/2010 | BAXTER INTERNATIONAL INC | BAX | 9,070 | -1,930 | 459,000 | -66,000 | $50.61 |
| 09/30/2010 | BAXTER INTERNATIONAL INC | BAX | 11,000 | 1,000 | 525,000 | 119,000 | $47.73 |
| 06/30/2010 | BAXTER INTERNATIONAL INC | BAX | 10,000 | 3,085 | 406,000 | 4,000 | $40.60 |
| 03/31/2010 | BAXTER INTERNATIONAL INC | BAX | 6,915 | 570 | 402,000 | 30,000 | $58.13 |
| 12/31/2009 | BAXTER INTERNATIONAL INC | BAX | 6,345 | 6,345 | 372,000 | 372,000 | $58.63 |
| 06/30/2008 | BAXTER INTERNATIONAL INC | BAX | 0 | -10,000 | 0 | -186,000 | |
| 06/30/2003 | BAXTER INTERNATIONAL INC | BAX | 0 | -10,000 | 0 | -186,000 | |
| 03/31/2003 | BAXTER INTERNATIONAL INC | BAX | 10,000 | 10,000 | 186,000 | 186,000 | $18.60 |
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