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TOWER BRIDGE ADVISORS
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 0 | -10,383 | 0 | -529,222,000 | |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 10,383 | 0 | 529,222,000 | -30,006,000 | $50,970.05 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 10,383 | -333 | 559,228,000 | -129,061,000 | $53,859.96 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 10,716 | 0 | 688,289,000 | -142,630,000 | $64,230.03 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 10,716 | 0 | 830,919,000 | 829,999,139 | $77,540.03 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 10,716 | 0 | 919,861 | -860,968,139 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 10,716 | 0 | 861,888,000 | 860,984,213 | $80,430.01 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 10,716 | -1,000 | 903,787 | -36,305 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 11,716 | 2,104 | 940,092 | 167,095 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 9,612 | -2,802 | 772,997 | -1,068,072,003 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 12,414 | 0 | 1,068,845,000 | 1,067,837,107 | $86,099.97 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 12,414 | 96 | 1,007,893 | -22,138 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 12,318 | -1,000 | 1,030,031 | -15,565 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 13,318 | 0 | 1,045,596 | -45,148 | $78.51 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 13,318 | -571 | 1,090,744 | -38,571 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 13,889 | 0 | 1,129,315 | 215,141 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 13,889 | -490 | 914,174 | -194,303 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 14,379 | 0 | 1,108,477 | 46,732 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 14,379 | 0 | 1,061,745 | -934,148,255 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 14,379 | 0 | 935,210,000 | 934,280,541 | $65,039.99 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 14,379 | 37 | 929,459 | 29,498 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 14,342 | -110 | 899,961 | 25,037 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 14,452 | -400 | 874,924 | 104,699 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 14,852 | 0 | 770,225 | -657,767,775 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 14,852 | 0 | 658,538,000 | -48,417,000 | $44,340.02 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 14,852 | -205 | 706,955,000 | 26,077,000 | $47,599.99 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 15,057 | 15,057 | 680,878,000 | 680,878,000 | $45,220.03 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 15,102 | 15,102 | 620,390,000 | 620,390,000 | $41,079.99 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 15,102 | -925 | 576,141,000 | 49,654,000 | $38,149.98 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 16,027 | 192 | 526,487,000 | -580,855,000 | $32,850.00 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 15,835 | -400 | 1,107,342,000 | -4,756,000 | $69,930.03 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 16,235 | -367 | 1,112,098,000 | 21,513,000 | $68,500.03 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 16,235 | 33 | 1,189,863,000 | 27,045,000 | $73,289.99 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 16,202 | 0 | 1,162,818,000 | -8,587,000 | $71,770.03 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 16,202 | -400 | 1,171,405,000 | -50,170,000 | $72,300.02 |
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