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> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 312,240,000 | 34,267,000 | $45.56 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 277,973,000 | -71,344,000 | $40.56 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 349,317,000 | -19,807,000 | $50.97 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 369,124,000 | -71,069,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 440,193,000 | -91,219,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 531,412,000 | -56,883,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 588,295,000 | 37,077,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 551,218,000 | -480,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 551,698,000 | -26,317,000 | $80.50 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 578,015,000 | 28,099,000 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 549,916,000 | -1,234,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 551,150,000 | -38,927,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 590,077,000 | 33,650,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 556,427,000 | -16,653,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 573,080,000 | -26,386,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 599,466,000 | 38,173,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 561,293,000 | 4,044,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 557,249,000 | 106,159,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 451,090,000 | -77,238,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 528,328,000 | 22,274,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | 0 | 506,054,000 | 60,309,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 6,853,390 | -5,872,404 | 445,745,000 | -376,850,000 | $65.04 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 12,725,794 | 0 | 822,595,000 | 24,052,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 12,725,794 | 0 | 798,543,000 | 28,124,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 12,725,794 | 0 | 770,419,000 | 110,460,000 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 12,725,794 | 0 | 659,959,000 | 95,697,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 12,725,794 | 0 | 564,262,000 | -41,486,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 12,725,794 | 0 | 605,748,000 | 187,706,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 12,725,794 | 0 | 575,460,000 | 52,684,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 12,725,794 | 0 | 522,776,000 | 104,734,000 | $41.08 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 12,725,794 | 0 | 485,490,000 | 67,448,000 | $38.15 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 12,725,794 | -514,400 | 418,042,000 | -539,225,000 | $32.85 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 12,725,794 | -514,400 | 889,914,000 | -67,353,000 | $69.93 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 13,196,594 | -43,600 | 903,967,000 | -53,300,000 | $68.50 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 13,196,594 | -43,600 | 967,179,000 | 9,912,000 | $73.29 |
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