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NORTHERN TRUST CORP
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 6,167,590 | -186,672 | 280,995,401,000 | 23,266,535,000 | $45,560.00 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 6,354,262 | 268,634 | 257,728,866,000 | 257,401,094,000 | $40,560.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 6,085,628 | -45,935 | 327,772,000 | -66,058,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 6,131,563 | -175,595 | 393,830,000 | -95,227,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 6,307,158 | -102,780 | 489,057,000 | -61,171,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 6,409,938 | 30,567 | 550,228,000 | 37,136,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 6,379,371 | -1,058,157 | 513,092,000 | -85,629,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 7,437,528 | -247,717 | 598,721,000 | -49,453,000 | $80.50 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 7,685,245 | -158,403 | 648,174,000 | 18,800,000 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 7,843,648 | -324,591 | 629,374,000 | -27,514,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 8,168,239 | -284,987 | 656,888,000 | -29,430,000 | $80.42 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 8,453,226 | -219,960 | 686,318,000 | -38,933,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 8,673,186 | -12,486 | 725,251,000 | -34,485,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 8,685,672 | -72,865 | 759,736,000 | 42,413,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 8,758,537 | 54,889 | 717,323,000 | 9,629,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 8,703,648 | 88,135 | 707,694,000 | 140,621,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 8,615,513 | 136,476 | 567,073,000 | -86,575,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 8,479,037 | -101,383 | 653,648,000 | 20,069,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 8,580,420 | -342,147 | 633,579,000 | 53,255,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 8,922,567 | -371,639 | 580,324,000 | -20,453,000 | $65.04 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 9,294,206 | 36,095 | 600,777,000 | 19,830,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 9,258,111 | 275,526 | 580,947,000 | 37,141,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 8,982,585 | 713,171 | 543,806,000 | 114,955,000 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 8,269,414 | 8,269,414 | 428,851,000 | 428,851,000 | $51.86 |
| 09/30/2009 | BAXTER INTERNATIONAL INC | BAX | 0 | -1,543,833 | 0 | -93,015,000 | |
| 03/31/2009 | BAXTER INTERNATIONAL INC | BAX | 0 | -1,543,833 | 0 | -93,015,000 | |
| 09/30/1999 | BAXTER INTERNATIONAL INC | BAX | 1,543,833 | -51,451 | 93,015,000 | -3,698,000 | $60.25 |
| 06/30/1999 | BAXTER INTERNATIONAL INC | BAX | 1,595,284 | 2,672 | 96,713,000 | -8,400,000 | $60.62 |
| 03/31/1999 | BAXTER INTERNATIONAL INC | BAX | 1,592,612 | 1,592,612 | 105,113,000 | 105,113,000 | $66.00 |
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