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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 9,387,530 | 4,477,041 | 427,695,882,000 | 228,526,448,000 | $45,560.00 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 4,910,489 | 2,805,967 | 199,169,434,000 | 199,056,085,000 | $40,560.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 2,104,522 | -880,943 | 113,349,000 | -78,409,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 2,985,465 | 166,083 | 191,758,000 | -26,856,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 2,819,382 | 39,039 | 218,614,000 | -20,050,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 2,780,343 | 47,197 | 238,664,000 | 18,838,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 2,733,146 | -713,556 | 219,826,000 | -57,633,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 3,446,702 | 693,982 | 277,459,000 | 45,296,000 | $80.50 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 2,752,720 | 591,805 | 232,163,000 | 58,770,000 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 2,160,915 | -254,599 | 173,393,000 | -20,864,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 2,415,514 | 136,822 | 194,257,000 | -1,936,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 2,278,692 | 77,537 | 196,193,000 | 17,480,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 2,201,155 | 34,345 | 178,713,000 | -2,476,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 2,166,810 | -42,941 | 181,189,000 | -12,097,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 2,209,751 | 479,113 | 193,286,000 | 51,546,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 1,730,638 | -77,624 | 141,740,000 | -5,291,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 1,808,262 | 339,205 | 147,031,000 | 50,339,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 1,469,057 | -1,485,583 | 96,692,000 | -131,081,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 2,954,640 | -2,678,916 | 227,773,000 | -188,208,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 5,633,556 | -984,151 | 415,981,000 | -14,434,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 6,617,707 | -404,961 | 430,415,000 | -23,529,000 | $65.04 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 7,022,668 | 775,389 | 453,944,000 | 61,929,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 6,247,279 | -1,268,708 | 392,015,000 | -63,001,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 7,515,987 | -755,905 | 455,016,000 | 26,037,000 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 8,271,892 | -754,400 | 428,979,000 | 28,752,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 9,026,292 | -773,519 | 400,227,000 | -66,241,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 9,799,811 | 945,052 | 466,468,000 | 66,056,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 8,854,759 | -1,050,007 | 400,412,000 | -6,476,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 9,904,766 | 881,259 | 406,888,000 | 62,642,000 | $41.08 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 9,023,507 | -892,812 | 344,246,000 | 18,495,000 | $38.15 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 9,916,319 | 2,446,836 | 325,751,000 | -196,592,000 | $32.85 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 7,469,483 | 1,496,468 | 522,343,000 | 113,191,000 | $69.93 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 5,973,015 | 2,616,277 | 409,152,000 | 163,136,000 | $68.50 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 3,356,738 | 394,417 | 246,016,000 | 33,411,000 | $73.29 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 2,962,321 | 782,443 | 212,605,000 | 55,000,000 | $71.77 |
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