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Bank of New York Mellon Corp
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 3,840,384 | -92,394 | 174,967,916,000 | 15,454,414,000 | $45,560.01 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 3,932,778 | -99,552 | 159,513,502,000 | -46,014,340,000 | $40,560.01 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 4,032,330 | 4,032,330 | 205,527,842,000 | 205,527,842,000 | $50,970.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 0 | -4,270,641 | 0 | -274,303,000 | |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 4,270,641 | 90,519 | 274,303,000 | -49,821,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 4,180,122 | -82,518 | 324,124,000 | -41,780,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 4,262,640 | -119,963 | 365,904,000 | 13,410,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 4,382,603 | -19,287 | 352,494,000 | -1,857,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 4,401,890 | -28,642 | 354,351,000 | -1,153,000 | $80.50 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 0 | -4,430,532 | 0 | -355,504,000 | |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 4,430,532 | 61,090 | 355,504,000 | 4,113,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 4,369,442 | 152,297 | 351,391,000 | -11,704,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 4,217,145 | 337,209 | 363,095,000 | 48,085,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 3,879,936 | -200,422 | 315,010,000 | -26,190,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 4,080,358 | -1,271,428 | 341,200,000 | -126,919,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 5,351,786 | 907,524 | 468,119,000 | 104,134,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 4,444,262 | 546,742 | 363,985,000 | 47,077,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 3,897,520 | -132,460 | 316,908,000 | 51,656,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 4,029,980 | -273,864 | 265,252,000 | -66,531,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 4,303,844 | -69,365 | 331,783,000 | 8,866,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 4,373,209 | -326,133 | 322,917,000 | 17,273,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 4,699,342 | -232,065 | 305,644,000 | -13,122,000 | $65.04 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 4,931,407 | -46,732 | 318,766,000 | 6,388,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 4,978,139 | 16,523 | 312,378,000 | 12,002,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 4,961,616 | -410,990 | 300,376,000 | 21,754,000 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 5,372,606 | -260,768 | 278,622,000 | 28,838,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 5,633,374 | -93,490 | 249,784,000 | -22,813,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 5,726,864 | 5,726,864 | 272,597,000 | 272,597,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 5,530,764 | 343,725 | 250,102,000 | 37,018,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 5,187,039 | -617,618 | 213,084,000 | -8,364,000 | $41.08 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 5,804,657 | -2,439,565 | 221,448,000 | -49,374,000 | $38.15 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 8,244,222 | -784,176 | 270,822,000 | -360,534,000 | $32.85 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 9,028,398 | -31,713 | 631,356,000 | -23,689,000 | $69.93 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 9,255,001 | -57,728 | 633,968,000 | -48,563,000 | $68.50 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 9,312,729 | 224,744 | 682,531,000 | 30,286,000 | $73.29 |
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