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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 3,692,525 | -928,669 | 164,982,017,000 | -30,309,641,000 | $44,680.00 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 4,621,194 | 676,280 | 195,291,658,000 | 16,034,766,000 | $42,260.00 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 3,944,914 | 729,426 | 179,256,892,000 | 179,071,328,000 | $45,440.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 3,215,488 | 1,220,416 | 185,564,000 | 59,037,000 | $57.71 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 1,995,072 | -332,766 | 126,527,000 | -55,068,000 | $63.42 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 2,327,838 | 149,408 | 181,595,000 | -5,512,000 | $78.01 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 2,178,430 | 199,924 | 187,107,000 | 27,976,000 | $85.89 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 1,978,506 | -46,663 | 159,131,000 | -3,896,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 2,025,169 | 2,025,169 | 163,027,000 | 163,027,000 | $80.50 |
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