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Keeley-Teton Advisors, LLC
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 0 | -6,875 | 0 | -278,847,000 | |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 6,875 | -348 | 278,847,000 | -89,306,000 | $40,559.56 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 7,223 | -138 | 368,153,000 | 367,757,000 | $50,969.54 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 7,361 | 0 | 396,000 | -77,000 | $53.80 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 7,361 | 0 | 473,000 | -98,000 | $64.26 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 7,361 | 0 | 571,000 | -61,000 | $77.57 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 7,361 | 0 | 632,000 | 40,000 | $85.86 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 7,361 | -3,550 | 592,000 | -286,000 | $80.42 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 10,911 | -2,484 | 878,000 | -197,000 | $80.47 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 13,395 | -430 | 1,075,000 | -37,000 | $80.25 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 13,825 | 0 | 1,112,000 | -78,000 | $80.43 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 13,825 | -530 | 1,190,000 | 25,000 | $86.08 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 14,355 | -370 | 1,165,000 | -66,000 | $81.16 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 14,725 | -700 | 1,231,000 | -118,000 | $83.60 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 15,425 | 860 | 1,349,000 | 156,000 | $87.46 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 14,565 | 0 | 1,193,000 | 9,000 | $81.91 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 14,565 | 0 | 1,184,000 | 225,000 | $81.29 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 14,565 | 0 | 959,000 | -164,000 | $65.84 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 14,565 | -2,566 | 1,123,000 | -142,000 | $77.10 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 17,131 | -1,900 | 1,265,000 | 27,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 19,031 | -2,200 | 1,238,000 | -134,000 | $65.05 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 21,231 | 0 | 1,372,000 | 40,000 | $64.62 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 21,231 | -243 | 1,332,000 | 32,000 | $62.74 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 21,474 | 0 | 1,300,000 | 186,000 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 21,474 | 21,474 | 1,114,000 | 1,114,000 | $51.88 |
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