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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 4,921 | -977 | 252,279,000 | -66,721,000 | $51,265.80 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 5,898 | 0 | 319,000,000 | -62,000,000 | $54,086.13 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 5,898 | 125 | 381,000,000 | -68,000,000 | $64,598.17 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 5,773 | 129 | 449,000,000 | 448,514,000 | $77,775.85 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 5,644 | 0 | 486,000 | 30,000 | $86.11 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 5,644 | 0 | 456,000 | -21,000 | $80.79 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 5,644 | 0 | 477,000 | 23,000 | $84.51 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 5,644 | 0 | 454,000 | -1,000 | $80.44 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 5,644 | -182 | 455,000 | -48,000 | $80.62 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 5,826 | 653 | 503,000 | 69,000 | $86.34 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 5,173 | 0 | 434,000 | -20,000 | $83.90 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 5,173 | 0 | 454,000 | 29,000 | $87.76 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 5,173 | 0 | 425,000 | 4,000 | $82.16 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 5,173 | 150 | 421,000 | 89,000 | $81.38 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 5,023 | 5,023 | 332,000 | 332,000 | $66.10 |
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