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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 8,010 | 1,212 | 364,936,000 | 89,209,000 | $45,560.05 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 6,798 | 0 | 275,727,000 | -70,767,000 | $40,560.02 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 6,798 | 670 | 346,494,000 | 346,164,000 | $50,969.99 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 6,128 | 0 | 330,000 | -64,000 | $53.85 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 6,128 | 4,201 | 394,000 | 245,000 | $64.30 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 1,927 | -3,324 | 149,000 | -302,000 | $77.32 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 5,251 | -56 | 451,000 | 24,000 | $85.89 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 5,307 | 1,767 | 427,000 | 142,000 | $80.46 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 3,540 | 3,540 | 285,000 | 285,000 | $80.51 |
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