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Bellevue Group AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 213,434 | -60,180 | 9,724,053,000 | -1,373,731,000 | $45,560.00 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 273,614 | -47,067 | 11,097,784,000 | -5,247,327,000 | $40,560.00 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 320,681 | 1,133 | 16,345,111,000 | 16,327,900,000 | $50,970.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 319,548 | -138,271 | 17,211,000 | -12,195,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 457,819 | -32,061 | 29,406,000 | -8,579,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 489,880 | 40,031 | 37,985,000 | -630,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 449,849 | -473,374 | 38,615,000 | -35,640,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 923,223 | 22,600 | 74,255,000 | 1,755,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 900,623 | 426,000 | 72,500,000 | 32,470,000 | $80.50 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 474,623 | 0 | 40,030,000 | 1,946,000 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 474,623 | 0 | 38,084,000 | -85,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 474,623 | -150,872 | 38,169,000 | -15,686,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 625,495 | 33,574 | 53,855,000 | 5,797,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 591,921 | 52,246 | 48,058,000 | 2,930,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 539,675 | 184,107 | 45,128,000 | 14,026,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 355,568 | 41,331 | 31,102,000 | 5,366,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 314,237 | 21,063 | 25,736,000 | 1,898,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 293,174 | 38,631 | 23,838,000 | 7,084,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 254,543 | -8,805 | 16,754,000 | -3,547,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 263,348 | 53,348 | 20,301,000 | 4,795,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 210,000 | -6,000 | 15,506,000 | 1,457,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 216,000 | 0 | 14,049,000 | 87,000 | $65.04 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 216,000 | 0 | 13,962,000 | 408,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 216,000 | 10,000 | 13,554,000 | 1,083,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 206,000 | 16,000 | 12,471,000 | 2,618,000 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 190,000 | 0 | 9,853,000 | 1,428,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 190,000 | 0 | 8,425,000 | -619,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 190,000 | 24,000 | 9,044,000 | 1,537,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 166,000 | 36,000 | 7,507,000 | 2,167,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 130,000 | 130,000 | 5,340,000 | 5,340,000 | $41.08 |
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