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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 5,714,413 | 3,005,894 | 260,348,660,000 | 122,295,445,000 | $45,560.00 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 2,708,519 | 156,241 | 138,053,215,000 | 137,915,752,000 | $50,970.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 2,552,278 | 2,525,732 | 137,463,000 | 135,758,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 26,546 | -900,104 | 1,705,000 | -70,148,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 926,650 | 855,801 | 71,853,000 | 65,772,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 70,849 | 70,849 | 6,081,000 | 6,081,000 | $85.83 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 0 | -27,834 | 0 | -2,241,000 | |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 27,834 | 27,834 | 2,241,000 | 2,241,000 | $80.51 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 0 | -427,578 | 0 | -34,386,000 | |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 427,578 | -269,236 | 34,386,000 | -25,609,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 696,814 | 430,791 | 59,995,000 | 38,396,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 266,023 | -671,229 | 21,599,000 | -56,774,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 937,252 | 231,869 | 78,373,000 | 16,674,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 705,383 | 397,799 | 61,699,000 | 36,508,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 307,584 | 296,353 | 25,191,000 | 24,278,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 11,231 | -646,602 | 913,000 | -42,386,000 | $81.29 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 657,833 | 333,999 | 43,299,000 | 18,335,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 323,834 | -178,360 | 24,964,000 | -12,118,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 502,194 | 490,419 | 37,082,000 | 36,316,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 11,775 | -222,824 | 766,000 | -14,398,000 | $65.05 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 234,599 | 234,599 | 15,164,000 | 15,164,000 | $64.64 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 0 | -884,192 | 0 | -39,205,000 | |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 884,192 | -813,899 | 39,205,000 | -41,624,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 1,698,091 | 1,623,879 | 80,829,000 | 77,473,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 74,212 | -66,626 | 3,356,000 | -2,429,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 140,838 | 140,838 | 5,785,000 | 5,785,000 | $41.08 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -145,113 | 0 | -10,147,000 | |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 145,113 | 145,113 | 10,147,000 | 10,147,000 | $69.92 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 48,125 | 48,125 | 3,297,000 | 3,297,000 | $68.51 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 846,191 | 846,191 | 62,017,000 | 62,017,000 | $73.29 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -35,458 | 0 | -2,564,000 | |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 35,458 | 35,458 | 2,564,000 | 2,564,000 | $72.31 |
| 03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 355,758 | 355,758 | 26,177,000 | 26,177,000 | $73.58 |
| 09/30/2008 | BAXTER INTERNATIONAL INC | BAX | 0 | -1,700 | 0 | -109,000 | |
| 06/30/2008 | BAXTER INTERNATIONAL INC | BAX | 1,700 | 1,700 | 109,000 | 109,000 | $64.12 |
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