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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 91,244 | 91,244 | 4,157,076,000 | 4,157,076,000 | $45,559.99 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 0 | -18,816 | 0 | -1,013,000 | |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 18,816 | -23,582 | 1,013,000 | -1,710,000 | $53.84 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 42,398 | 0 | 2,723,000 | -565,000 | $64.22 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 42,398 | 0 | 3,288,000 | -351,000 | $77.55 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 42,398 | 7,025 | 3,639,000 | 794,000 | $85.83 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 35,373 | 0 | 2,845,000 | -3,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 35,373 | 0 | 2,848,000 | -135,000 | $80.51 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 35,373 | 0 | 2,983,000 | 145,000 | $84.33 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 35,373 | 0 | 2,838,000 | -7,000 | $80.23 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 35,373 | 0 | 2,845,000 | -201,000 | $80.43 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 35,373 | 0 | 3,046,000 | 174,000 | $86.11 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 35,373 | -9,863 | 2,872,000 | -921,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 45,236 | 7,898 | 3,793,000 | 517,000 | $83.85 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 37,338 | -14,879 | 3,276,000 | -1,012,000 | $87.74 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 52,217 | 3,880 | 4,288,000 | 350,000 | $82.12 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 48,337 | 2,723 | 3,938,000 | 927,000 | $81.47 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 45,614 | -8,971 | 3,011,000 | -1,222,000 | $66.01 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 54,585 | -74,229 | 4,233,000 | -5,304,000 | $77.55 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 128,814 | 4,388 | 9,537,000 | 1,424,000 | $74.04 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 124,426 | -5,240 | 8,113,000 | -289,000 | $65.20 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 129,666 | -5,750 | 8,402,000 | -118,000 | $64.80 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 135,416 | -3,460 | 8,520,000 | 91,000 | $62.92 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 138,876 | 35,495 | 8,429,000 | 3,831,000 | $60.69 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 103,381 | -3,539 | 4,598,000 | -503,000 | $44.48 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 106,920 | -21,784 | 5,101,000 | -729,000 | $47.71 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 128,704 | 54,593 | 5,830,000 | 2,392,000 | $45.30 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 74,111 | 74,111 | 3,438,000 | 3,438,000 | $46.39 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 10,755 | 10,755 | 411,000 | 411,000 | $38.21 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 3,478 | 3,478 | 119,000 | 119,000 | $34.22 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 37,266 | 37,266 | 2,625,000 | 2,625,000 | $70.44 |
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