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EDMOND DE ROTHSCHILD HOLDING S.A.
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 781,785 | -64,940 | 35,618,125,000 | 1,274,959,000 | $45,560.00 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 846,725 | 564,850 | 34,343,166,000 | 34,327,984,000 | $40,560.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 281,875 | 74,559 | 15,182,000 | 1,866,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 207,316 | -21,820 | 13,316,000 | -4,451,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 229,136 | 9,179 | 17,767,000 | -1,114,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 219,957 | 3,960 | 18,881,000 | 1,508,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 215,997 | 60,343 | 17,373,000 | 4,883,000 | $80.43 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 155,654 | 1,677 | 12,490,000 | 107,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 153,977 | 34,047 | 12,383,000 | 2,057,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 119,930 | 30,930 | 10,326,000 | 3,100,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 89,000 | 0 | 7,226,000 | -216,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 89,000 | 78,900 | 7,442,000 | 6,559,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 10,100 | 1,200 | 883,000 | 154,000 | $87.43 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 8,900 | 0 | 729,000 | 5,000 | $81.91 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 8,900 | 0 | 724,000 | 138,000 | $81.35 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 8,900 | -1,786 | 586,000 | -238,000 | $65.84 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 10,686 | 1,786 | 824,000 | 167,000 | $77.11 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 8,900 | 0 | 657,000 | 78,000 | $73.82 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 8,900 | 0 | 579,000 | 4,000 | $65.06 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 8,900 | -2,475 | 575,000 | -138,000 | $64.61 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 11,375 | 0 | 713,000 | 24,000 | $62.68 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 11,375 | -265 | 689,000 | 85,000 | $60.57 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 11,640 | 265 | 604,000 | 99,000 | $51.89 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 11,375 | 0 | 505,000 | -36,000 | $44.40 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 11,375 | 615 | 541,000 | 54,000 | $47.56 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 10,760 | 10,760 | 487,000 | 487,000 | $45.26 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 10,760 | 10,760 | 442,000 | 442,000 | $41.08 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 8,900 | 8,900 | 340,000 | 340,000 | $38.20 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 4,100 | 4,100 | 135,000 | 135,000 | $32.93 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 4,000 | 4,000 | 280,000 | 280,000 | $70.00 |
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