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EXENCIAL WEALTH ADVISORS, LLC
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 7,014 | 7,014 | 319,555,000 | 319,555,000 | $45,559.60 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 0 | -85,952 | 0 | -5,521,000 | |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 85,952 | -3,922 | 5,521,000 | -1,448,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 89,874 | -1,379 | 6,969,000 | -864,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 91,253 | -24,931 | 7,833,000 | -1,512,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 116,184 | 36,845 | 9,345,000 | 2,958,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 79,339 | 4,082 | 6,387,000 | 40,000 | $80.50 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 75,257 | 10,401 | 6,347,000 | 1,143,000 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 64,856 | -2,466 | 5,204,000 | -210,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 67,322 | 4,743 | 5,414,000 | 26,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 62,579 | 9,460 | 5,388,000 | 1,075,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 53,119 | 5,144 | 4,313,000 | 301,000 | $81.20 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 47,975 | 3,140 | 4,012,000 | 90,000 | $83.63 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 44,835 | 2,350 | 3,922,000 | 442,000 | $87.48 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 42,485 | -1,998 | 3,480,000 | -137,000 | $81.91 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 44,483 | 1,255 | 3,617,000 | 772,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 43,228 | 1,344 | 2,845,000 | -384,000 | $65.81 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 41,884 | 4,209 | 3,229,000 | 447,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 37,675 | 3,516 | 2,782,000 | 560,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 34,159 | 3,309 | 2,222,000 | 228,000 | $65.05 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 30,850 | 7,592 | 1,994,000 | 535,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 23,258 | 23,258 | 1,459,000 | 1,459,000 | $62.73 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -874 | 0 | -61,000 | |
| 06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 0 | -874 | 0 | -61,000 | |
| 03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 874 | 874 | 61,000 | 61,000 | $69.79 |
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