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Sullivan, Bruyette, Speros & Blaney, LLC
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 2,282 | -1,042 | 192,000 | -75,000 | $84.14 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 3,324 | 0 | 267,000 | 0 | $80.32 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 3,324 | -83 | 267,000 | -26,000 | $80.32 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 3,407 | 0 | 293,000 | 16,000 | $86.00 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 3,407 | 0 | 277,000 | -8,000 | $81.30 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 3,407 | 0 | 285,000 | -13,000 | $83.65 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 3,407 | 0 | 298,000 | 19,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 3,407 | 79 | 279,000 | 8,000 | $81.89 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 3,328 | -994 | 271,000 | -13,000 | $81.43 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 4,322 | 4,322 | 284,000 | 284,000 | $65.71 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 0 | -4,172 | 0 | -308,000 | |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 4,172 | 4,172 | 308,000 | 308,000 | $73.83 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 0 | -4,329 | 0 | -280,000 | |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 4,329 | 1 | 280,000 | 8,000 | $64.68 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 4,328 | 4,328 | 272,000 | 272,000 | $62.85 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 0 | -4,705 | 0 | -244,000 | |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 4,705 | 1 | 244,000 | 35,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 4,704 | 2 | 209,000 | -15,000 | $44.43 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 4,702 | 4,702 | 224,000 | 224,000 | $47.64 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 4,701 | 4,701 | 213,000 | 213,000 | $45.31 |
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