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ZWJ INVESTMENT COUNSEL INC
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 0 | -8,291 | 0 | -422,592,000 | |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 8,291 | -60 | 422,592,000 | 422,056,000 | $50,969.97 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 8,351 | 1,735 | 536,000 | 23,000 | $64.18 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 6,616 | 2,051 | 513,000 | 128,000 | $77.54 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 4,565 | -1,466 | 385,000 | -99,000 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 6,031 | 0 | 484,000 | -1,000 | $80.25 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 6,031 | -1,100 | 485,000 | -129,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 7,131 | -1,955 | 614,000 | -124,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 9,086 | -58 | 738,000 | -27,000 | $81.22 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 9,144 | 2,013 | 765,000 | 141,000 | $83.66 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 7,131 | 1,488 | 624,000 | 162,000 | $87.51 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 5,643 | 1,478 | 462,000 | 123,000 | $81.87 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 4,165 | 0 | 339,000 | 65,000 | $81.39 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 4,165 | 743 | 274,000 | 10,000 | $65.79 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 3,422 | 3,422 | 264,000 | 264,000 | $77.15 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,900 | 0 | -252,000 | |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 3,900 | -60 | 252,000 | 4,000 | $64.62 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 3,960 | 0 | 248,000 | 8,000 | $62.63 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 3,960 | -100 | 240,000 | 239,789 | $60.61 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 4,060 | 830 | 211 | -211,789 | $0.05 |
| 09/30/2008 | BAXTER INTERNATIONAL INC | BAX | 3,230 | -275 | 212,000 | -12,000 | $65.63 |
| 06/30/2008 | BAXTER INTERNATIONAL INC | BAX | 3,505 | -300 | 224,000 | 4,000 | $63.91 |
| 03/31/2008 | BAXTER INTERNATIONAL INC | BAX | 3,805 | 0 | 220,000 | 0 | $57.82 |
| 12/31/2007 | BAXTER INTERNATIONAL INC | BAX | 3,805 | 3,805 | 220,000 | 220,000 | $57.82 |
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