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LOCUST WOOD CAPITAL ADVISERS, LLC
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 1,305,767 | 243,408 | 59,490,745,000 | 16,401,464,000 | $45,560.00 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 1,062,359 | 1,062,359 | 43,089,281,000 | 43,089,281,000 | $40,560.00 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 0 | -483,745 | 0 | -38,903,000 | |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 483,745 | 195,200 | 38,903,000 | 14,059,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 288,545 | -327,285 | 24,844,000 | -25,155,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 615,830 | 404,550 | 49,999,000 | 32,332,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 211,280 | -198,245 | 17,667,000 | -18,154,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 409,525 | -10,980 | 35,821,000 | 1,382,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 420,505 | 211,880 | 34,439,000 | 17,476,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 208,625 | 208,625 | 16,963,000 | 16,963,000 | $81.31 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -64,200 | 0 | -4,724,000 | |
| 03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 64,200 | 64,200 | 4,724,000 | 4,724,000 | $73.58 |
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