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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 171,386 | -47,197 | 7,808,346,000 | -1,057,380,000 | $45,560.00 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 218,583 | -468,648 | 8,865,726,000 | -26,162,438,000 | $40,560.00 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 687,231 | 625,143 | 35,028,164,000 | 35,024,820,000 | $50,970.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 62,088 | -273,814 | 3,344,000 | -18,231,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 335,902 | 26,629 | 21,575,000 | -2,406,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 309,273 | 290,997 | 23,981,000 | 22,412,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 18,276 | -276,470 | 1,569,000 | -22,158,000 | $85.85 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 294,746 | 145,115 | 23,727,000 | 11,721,000 | $80.50 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 149,631 | -87,778 | 12,006,000 | -7,086,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 237,409 | 7,477 | 19,092,000 | -705,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 229,932 | 219,905 | 19,797,000 | 18,983,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 10,027 | -15,962 | 814,000 | -1,359,000 | $81.18 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 25,989 | -31,737 | 2,173,000 | -2,876,000 | $83.61 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 57,726 | -20,503 | 5,049,000 | -1,358,000 | $87.46 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 78,229 | 78,229 | 6,407,000 | 6,407,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 0 | -5,135 | 0 | -338,000 | |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 5,135 | -53,778 | 338,000 | -4,204,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 58,913 | 39,868 | 4,542,000 | 3,136,000 | $77.10 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 19,045 | -53,271 | 1,406,000 | -3,297,000 | $73.83 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 72,316 | 29,508 | 4,703,000 | 1,936,000 | $65.03 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 42,808 | 26,254 | 2,767,000 | 1,728,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 16,554 | 9,166 | 1,039,000 | 592,000 | $62.76 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 7,388 | -528 | 447,000 | 36,000 | $60.50 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 7,916 | -26,540 | 411,000 | -1,117,000 | $51.92 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 34,456 | 34,156 | 1,528,000 | 1,514,000 | $44.35 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 300 | -27,786 | 14,000 | -1,256,000 | $46.67 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 28,086 | 28,086 | 1,270,000 | 1,270,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 32,475 | -200,181 | 1,334,000 | -6,309,000 | $41.08 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 1,392 | -231,264 | 53,000 | -7,590,000 | $38.07 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 232,656 | 212,259 | 7,643,000 | 6,217,000 | $32.85 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 20,397 | 20,397 | 1,426,000 | 1,426,000 | $69.91 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 619 | -4,589 | 42,000 | -340,000 | $67.85 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 5,208 | -5,211 | 382,000 | -366,000 | $73.35 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 10,419 | -66,587 | 748,000 | -4,820,000 | $71.79 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 77,006 | 77,006 | 5,568,000 | 5,568,000 | $72.31 |
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