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Jacobi Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 5,034 | -1,533 | 229,362,000 | 229,008,000 | $45,562.57 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 6,567 | 1,118 | 354,000 | 4,000 | $53.91 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 5,449 | 398 | 350,000 | -42,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 5,051 | 2 | 392,000 | -42,000 | $77.61 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 5,049 | 211 | 434,000 | 45,000 | $85.96 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 4,838 | 521 | 389,000 | 42,000 | $80.41 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 4,317 | -34 | 347,000 | -20,000 | $80.38 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 4,351 | 70 | 367,000 | 22,000 | $84.35 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 4,281 | 269 | 345,000 | 21,000 | $80.59 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 4,012 | 412 | 324,000 | -13,000 | $80.76 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 3,600 | -28 | 337,000 | 17,000 | $93.61 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 3,628 | -704 | 320,000 | -66,000 | $88.20 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 4,332 | 46 | 386,000 | 38,000 | $89.10 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 4,286 | -128 | 348,000 | -12,000 | $81.19 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 4,414 | 3,282 | 360,000 | 268,000 | $81.56 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 1,132 | 64 | 92,000 | 22,000 | $81.27 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 1,068 | 1 | 70,000 | -12,000 | $65.54 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 1,067 | 0 | 82,000 | 3,000 | $76.85 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 1,067 | 0 | 79,000 | 11,000 | $74.04 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 1,067 | 0 | 68,000 | -6,000 | $63.73 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 1,067 | 0 | 74,000 | 8,000 | $69.35 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 1,067 | 0 | 66,000 | 1,000 | $61.86 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 1,067 | 62 | 65,000 | 12,000 | $60.92 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 1,005 | 1,005 | 53,000 | 53,000 | $52.74 |
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