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JPMORGAN CHASE & CO
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 9,576,081 | 3,470,681 | 436,286,287,000 | 188,653,700,000 | $45,560.00 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 6,105,400 | 1,197,341 | 247,632,587,000 | 247,368,239,000 | $40,559.60 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 4,908,059 | 714,677 | 264,348,000 | -4,993,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 4,193,382 | 1,265,278 | 269,341,000 | 42,295,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 2,928,104 | 1,510,751 | 227,046,000 | 105,382,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 1,417,353 | 935,663 | 121,664,000 | 82,923,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 481,690 | -152,025 | 38,741,000 | -12,271,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 633,715 | -532,447 | 51,012,000 | -47,342,000 | $80.50 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 1,166,162 | -1,603,022 | 98,354,000 | -123,844,000 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 2,769,184 | -4,357,738 | 222,198,000 | -341,470,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 7,126,922 | -1,110,833 | 563,668,000 | -145,601,000 | $79.09 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 8,237,755 | 301,876 | 709,269,000 | 64,955,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 7,935,879 | 7,365,663 | 644,314,000 | 596,633,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 570,216 | -550,173 | 47,681,000 | -50,320,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 1,120,389 | -161,822 | 98,001,000 | -6,718,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 1,282,211 | -83,613 | 104,719,000 | -6,336,000 | $81.67 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 1,365,824 | 416,055 | 111,055,000 | 48,541,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 949,769 | -675,948 | 62,514,000 | -62,811,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 1,625,717 | -455,538 | 125,325,000 | -28,354,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 2,081,255 | -551,401 | 153,679,000 | -17,551,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 2,632,656 | -362,938 | 171,230,000 | -22,407,000 | $65.04 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 2,995,594 | -541,751 | 193,637,000 | -26,880,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 3,537,345 | 684,815 | 220,517,000 | 47,823,000 | $62.34 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 2,852,530 | 1,227,834 | 172,694,000 | 88,437,000 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 1,624,696 | -705,006 | 84,257,000 | -19,044,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 2,329,702 | -397,217 | 103,301,000 | -26,500,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 2,726,919 | 2,726,919 | 129,801,000 | 129,801,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 538,643 | 538,643 | 24,357,000 | 24,357,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 1,003,719 | 1,003,719 | 41,234,000 | 41,234,000 | $41.08 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -5,732,566 | 0 | -420,138,000 | |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 5,732,566 | 5,732,566 | 420,138,000 | 420,138,000 | $73.29 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 6,278,484 | 6,278,484 | 450,607,000 | 450,607,000 | $71.77 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 7,990,688 | 7,990,688 | 577,730,000 | 577,730,000 | $72.30 |
| 03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 9,869,534 | 9,869,534 | 726,201,000 | 726,201,000 | $73.58 |
| 12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 8,243,919 | 8,243,919 | 573,364,000 | 573,364,000 | $69.55 |
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