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Argyle Capital Management Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 52,462 | 3,042 | 2,390,169,000 | 2,386,995,000 | $45,560.01 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 49,420 | 0 | 3,174,000 | -658,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 49,420 | -2,100 | 3,832,000 | -590,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 51,520 | 0 | 4,422,000 | 278,000 | $85.83 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 51,520 | 0 | 4,144,000 | -3,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 51,520 | 0 | 4,147,000 | 13,000 | $80.49 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 51,520 | 0 | 4,134,000 | -9,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 51,520 | -667 | 4,143,000 | -350,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 52,187 | 0 | 4,493,000 | 256,000 | $86.09 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 52,187 | 0 | 4,237,000 | -127,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 52,187 | 0 | 4,364,000 | -201,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 52,187 | 0 | 4,565,000 | 291,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 52,187 | 0 | 4,274,000 | 31,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 52,187 | 0 | 4,243,000 | 808,000 | $81.30 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 52,187 | -1,000 | 3,435,000 | -665,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 53,187 | 0 | 4,100,000 | 173,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 53,187 | -400 | 3,927,000 | 442,000 | $73.83 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 53,587 | -2,100 | 3,485,000 | -115,000 | $65.03 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 55,687 | 0 | 3,600,000 | 106,000 | $64.65 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 55,687 | 0 | 3,494,000 | 123,000 | $62.74 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 55,687 | -850 | 3,371,000 | 439,000 | $60.53 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 56,537 | 500 | 2,932,000 | 447,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 56,037 | -1,517 | 2,485,000 | -255,000 | $44.35 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 57,554 | -1,350 | 2,740,000 | 76,000 | $47.61 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 58,904 | 0 | 2,664,000 | 244,000 | $45.23 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 58,904 | 21,625 | 2,420,000 | -162,000 | $41.08 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 58,904 | -625 | 2,247,000 | 291,000 | $38.15 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 59,529 | 0 | 1,956,000 | -2,207,000 | $32.86 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 59,529 | 19,450 | 4,163,000 | 1,418,000 | $69.93 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 40,079 | -400 | 2,745,000 | -222,000 | $68.49 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 40,479 | 3,925 | 2,967,000 | 344,000 | $73.30 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 36,554 | -525 | 2,623,000 | -58,000 | $71.76 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 37,079 | 0 | 2,681,000 | -47,000 | $72.31 |
| 03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 37,079 | 0 | 2,728,000 | 149,000 | $73.57 |
| 12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 37,079 | -100 | 2,579,000 | 137,000 | $69.55 |
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