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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 15,254,038 | 6,057,263 | 694,975,000 | 321,953,000 | $45.56 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 9,196,775 | 8,541,453 | 373,022,000 | 339,621,000 | $40.56 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 655,322 | -2,638 | 33,401,000 | -2,038,000 | $50.97 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 657,960 | -2,831,549 | 35,439,000 | -188,692,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 3,489,509 | -931,528 | 224,131,000 | -118,676,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 4,421,037 | -478,565 | 342,807,000 | -77,775,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 4,899,602 | -491,001 | 420,582,000 | -12,984,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 5,390,603 | -93,784 | 433,566,000 | -7,927,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 5,484,387 | 1,909,321 | 441,493,000 | 154,630,000 | $80.50 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 3,575,066 | 357,448 | 286,863,000 | 28,102,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 3,217,618 | -43,255 | 258,761,000 | -22,000,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 3,260,873 | -133,670 | 280,761,000 | 5,158,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 3,394,543 | -348,882 | 275,603,000 | -37,422,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 3,743,425 | 30,610 | 313,025,000 | -11,735,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 3,712,815 | 719 | 324,760,000 | 20,739,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 3,712,096 | -762,090 | 304,021,000 | -59,775,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 4,474,186 | -920,590 | 363,796,000 | 8,712,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 5,394,776 | -555,029 | 355,084,000 | -103,586,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 5,949,805 | 16,640 | 458,670,000 | 20,565,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 5,933,165 | 17,096 | 438,105,000 | 53,324,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 5,916,069 | 65,774 | 384,781,000 | 6,618,000 | $65.04 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 5,850,295 | 71,788 | 378,163,000 | 15,562,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 5,778,507 | -137,831 | 362,601,000 | 4,426,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 5,916,338 | -236,470 | 358,175,000 | 39,090,000 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 6,152,808 | 245,340 | 319,085,000 | 57,148,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 5,907,468 | 872,995 | 261,937,000 | 22,296,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 5,034,473 | 81,155 | 239,641,000 | 15,652,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 4,953,318 | 4,953,318 | 223,989,000 | 223,989,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -4,382,239 | 0 | -167,182,000 | |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 4,382,239 | 3,344,820 | 167,182,000 | 133,103,000 | $38.15 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 1,037,419 | 1,037,419 | 34,079,000 | 34,079,000 | $32.85 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 1,261,134 | 1,261,134 | 88,191,000 | 88,191,000 | $69.93 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 1,025,579 | 1,025,579 | 70,252,000 | 70,252,000 | $68.50 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 962,569 | -5,018,476 | 70,547,000 | -343,760,000 | $73.29 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 936,039 | -403,281 | 67,180,000 | -20,800,000 | $71.77 |
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