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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 4,741,420 | 18,842 | 216,019,095,000 | 215,827,548,000 | $45,560.00 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 4,722,578 | -3,706,154 | 191,547,000 | -238,066,000 | $40.56 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 8,428,732 | 873,951 | 429,613,000 | 22,712,000 | $50.97 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 7,554,781 | 3,941,371 | 406,901,000 | 174,811,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 3,613,410 | -174,449 | 232,090,000 | -67,341,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 3,787,859 | -1,521,838 | 299,431,000 | -127,628,000 | $79.05 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 5,309,697 | 223,912 | 427,059,000 | 17,654,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 5,085,785 | -1,780,711 | 409,405,000 | -169,716,000 | $80.50 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 6,866,496 | 71,674 | 579,121,000 | 33,905,000 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 6,794,822 | -79,494 | 545,216,000 | -7,617,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 6,874,316 | 1,443,587 | 552,833,000 | 85,247,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 5,430,729 | -2,581,000 | 467,586,000 | -182,887,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 8,011,729 | 842,305 | 650,473,000 | 50,965,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 7,169,424 | 2,867,801 | 599,508,000 | 223,245,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 4,301,623 | 72,166 | 376,263,000 | 29,871,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 4,229,457 | 4,206,355 | 346,392,000 | 344,514,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 23,102 | -16 | 1,878,000 | 356,000 | $81.29 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 23,118 | -56,761 | 1,522,000 | -4,636,000 | $65.84 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 79,879 | 66,632 | 6,158,000 | 5,180,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 13,247 | -7,506 | 978,000 | -372,000 | $73.83 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 20,753 | 680 | 1,350,000 | 52,000 | $65.05 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 20,073 | -97,752 | 1,298,000 | -6,096,000 | $64.66 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 117,825 | -54,699 | 7,394,000 | -3,051,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 172,524 | 4,173 | 10,445,000 | 1,714,000 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 168,351 | -74,934 | 8,731,000 | -2,056,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 243,285 | 88,155 | 10,787,000 | 3,403,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 155,130 | 113,934 | 7,384,000 | 5,521,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 41,196 | 41,196 | 1,863,000 | 1,863,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 42,657 | -6,281 | 1,752,000 | -1,463,000 | $41.07 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 43,178 | -5,760 | 1,647,000 | -1,568,000 | $38.14 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 43,978 | -4,960 | 1,445,000 | -1,770,000 | $32.86 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 44,034 | -4,904 | 1,673,000 | -1,542,000 | $37.99 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 44,196 | -4,742 | 3,027,000 | -188,000 | $68.49 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 44,034 | -4,904 | 3,227,000 | 12,000 | $73.28 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 35,744 | -13,194 | 2,565,000 | -650,000 | $71.76 |
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