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DELTA ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 162,606 | -6,251 | 7,408,346,000 | 559,518,000 | $45,560.10 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 168,857 | 836 | 6,848,828,000 | 6,839,778,000 | $40,559.93 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 168,021 | 5,972 | 9,050,000 | -1,358,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 162,049 | -448 | 10,408,000 | -2,192,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 162,497 | -193 | 12,600,000 | -1,365,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 162,690 | 512 | 13,965,000 | 921,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 162,178 | 4,192 | 13,044,000 | 326,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 157,986 | 1,253 | 12,718,000 | 142,000 | $80.50 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 156,733 | -778 | 12,576,000 | -91,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 157,511 | 1,172 | 12,667,000 | -794,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 156,339 | 2,239 | 13,461,000 | 950,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 154,100 | -3,337 | 12,511,000 | -654,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 157,437 | 3,485 | 13,165,000 | -301,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 153,952 | 1,176 | 13,466,000 | 954,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 152,776 | -1,015 | 12,512,000 | 7,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 153,791 | -3,192 | 12,505,000 | 2,173,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 156,983 | -3,174 | 10,332,000 | -2,015,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 160,157 | 2,519 | 12,347,000 | 707,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 157,638 | 114 | 11,640,000 | 1,394,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 157,524 | -1,200 | 10,246,000 | -13,000 | $65.04 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 158,724 | 964 | 10,259,000 | 360,000 | $64.63 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 157,760 | 316 | 9,899,000 | 368,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 157,444 | 480 | 9,531,000 | 1,391,000 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 156,964 | 875 | 8,140,000 | 1,219,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 156,089 | -290 | 6,921,000 | -522,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 156,379 | 477 | 7,443,000 | 394,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 155,902 | 3,446 | 7,049,000 | 786,000 | $45.21 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 152,456 | 34,657 | 6,263,000 | -1,897,000 | $41.08 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 155,636 | 1,956 | 5,938,000 | 890,000 | $38.15 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 153,680 | 35,881 | 5,048,000 | -3,112,000 | $32.85 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 149,809 | 6,658 | 10,476,000 | 670,000 | $69.93 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 143,151 | 25,352 | 9,806,000 | 1,646,000 | $68.50 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 137,500 | 3,891 | 10,078,000 | 489,000 | $73.29 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 133,609 | 6,816 | 9,589,000 | 770,000 | $71.77 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 130,707 | 3,914 | 9,450,000 | 631,000 | $72.30 |
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