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Haverford Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 37,535 | -21,989 | 1,710,095,000 | -704,198,000 | $45,560.01 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 59,524 | -1,803,615 | 2,414,293,000 | 2,313,944,000 | $40,559.99 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 1,863,139 | 10,132 | 100,349,000 | -18,670,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 1,853,007 | 26,573 | 119,019,000 | -22,603,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 1,826,434 | 55,609 | 141,622,000 | -10,386,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 1,770,825 | -18,323 | 152,008,000 | 8,107,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 1,789,148 | 1,647,190 | 143,901,000 | 1,943,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 141,958 | -1,591,628 | 141,958,000 | -4,253,000 | $1,000.00 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 1,733,586 | 442,089 | 146,211,000 | 42,581,000 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 1,291,497 | 56,038 | 103,630,000 | 4,274,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 1,235,459 | 38,277 | 99,356,000 | -3,721,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 1,197,182 | 56,479 | 103,077,000 | 10,463,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 1,140,703 | 14,510 | 92,614,000 | -1,558,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 1,126,193 | -1,759 | 94,172,000 | -4,490,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 1,127,952 | 6,974 | 98,662,000 | 6,854,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 1,120,978 | 10,931 | 91,808,000 | 1,550,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 1,110,047 | 20,239 | 90,258,000 | 18,527,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 1,089,808 | 12,433 | 71,731,000 | -11,324,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 1,077,375 | -6,333 | 83,055,000 | 3,034,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 1,083,708 | -14,802 | 80,021,000 | 8,574,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 1,098,510 | -7,540 | 71,447,000 | -48,000 | $65.04 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 1,106,050 | -13,868 | 71,495,000 | 1,220,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 1,119,918 | 1,210 | 70,275,000 | 2,548,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 1,118,708 | 13,141 | 67,727,000 | 18,706,000 | $60.54 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 1,105,567 | 4,952 | 49,021,000 | -3,368,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 1,100,615 | 5,821 | 52,389,000 | 2,882,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 1,094,794 | 24,703 | 49,507,000 | 5,548,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 1,070,091 | 1,066,166 | 43,959,000 | 43,688,000 | $41.08 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -24,425 | 0 | -1,604,000 | |
| 03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -23,925 | 0 | -1,664,000 | |
| 12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 23,925 | -500 | 1,664,000 | 60,000 | $69.55 |
| 09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 24,425 | 20,500 | 1,604,000 | 1,333,000 | $65.67 |
| 06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 3,925 | -1,550 | 271,000 | -94,000 | $69.04 |
| 03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 3,925 | -1,550 | 285,000 | -80,000 | $72.61 |
| 12/31/2012 | BAXTER INTERNATIONAL INC | BAX | 5,475 | 2,000 | 365,000 | 155,000 | $66.67 |
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