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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 6,581,318 | -5,294,722 | 299,844,849,000 | 299,205,205,000 | $45,560.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 11,876,040 | -1,142,224 | 639,644,000 | -196,519,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 13,018,264 | -3,383,516 | 836,163,000 | -435,631,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 16,401,780 | -4,769,591 | 1,271,794,000 | -545,556,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 21,171,371 | 433,507 | 1,817,350,000 | 149,404,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 20,737,864 | -268,245 | 1,667,946,000 | -23,046,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 21,006,109 | 3,581,549 | 1,690,992,000 | 292,845,000 | $80.50 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 17,424,560 | 5,566,649 | 1,398,147,000 | 444,534,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 11,857,911 | 1,251,817 | 953,613,000 | 40,428,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 10,606,094 | 445,442 | 913,185,000 | 88,242,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 10,160,652 | 3,342,846 | 824,943,000 | 254,838,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 6,817,806 | 6,817,806 | 570,105,000 | 570,105,000 | $83.62 |
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