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Quantitative Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 8,170 | -48,346 | 372,000 | -1,920,000 | $45.53 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 56,516 | 25,842 | 2,292,000 | 729,000 | $40.55 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 30,674 | 1,538 | 1,563,000 | -6,000 | $50.96 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 29,136 | 24,004 | 1,569,000 | 1,240,000 | $53.85 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 5,132 | -4,790 | 329,000 | -440,000 | $64.11 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 9,922 | -13,129 | 769,000 | -1,209,000 | $77.50 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 23,051 | 23,051 | 1,978,000 | 1,978,000 | $85.81 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 0 | -10,237 | 0 | -824,000 | |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 10,237 | -48,783 | 824,000 | -4,153,000 | $80.49 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 59,020 | 59,020 | 4,977,000 | 4,977,000 | $84.33 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 0 | -42,089 | 0 | -3,623,000 | |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 42,089 | 42,089 | 3,623,000 | 3,623,000 | $86.08 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 0 | -29,755 | 0 | -2,436,000 | |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 29,755 | 29,755 | 2,436,000 | 2,436,000 | $81.87 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 0 | -45,000 | 0 | -3,469,000 | |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 45,000 | 20,800 | 3,469,000 | 1,683,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 24,200 | 24,200 | 1,786,000 | 1,786,000 | $73.80 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 0 | -328,400 | 0 | -17,030,000 | |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 328,400 | 328,400 | 17,030,000 | 17,030,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -109,300 | 0 | -5,202,000 | |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 109,300 | 48,000 | 5,202,000 | 2,431,000 | $47.59 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 61,300 | 21,500 | 2,771,000 | 1,253,000 | $45.20 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 47,700 | 7,900 | 1,959,000 | 441,000 | $41.07 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 39,800 | 39,800 | 1,518,000 | 1,518,000 | $38.14 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 177,800 | 177,800 | 5,840,000 | 5,840,000 | $32.85 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 78,600 | 78,600 | 5,496,000 | 5,496,000 | $69.92 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -27,300 | 0 | -2,000,000 | |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 27,300 | 27,300 | 2,000,000 | 2,000,000 | $73.26 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -99,600 | 0 | -7,328,000 | |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -99,600 | 0 | -7,328,000 | |
| 03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 99,600 | 99,600 | 7,328,000 | 7,328,000 | $73.57 |
| 06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 0 | -42,200 | 0 | -3,065,408 | |
| 03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 42,200 | 42,200 | 3,065,408 | 3,065,408 | $72.64 |
| 06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 0 | -28,100 | 0 | -1,510,937 | |
| 03/31/2011 | BAXTER INTERNATIONAL INC | BAX | 28,100 | -23,700 | 1,510,937 | -960,441 | $53.77 |
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