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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 2,425,779 | 2,417,029 | 110,518,479,000 | 110,072,491,000 | $45,559.99 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 8,750 | -302 | 445,988,000 | 445,500,000 | $50,970.06 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 9,052 | 0 | 488,000 | -93,000 | $53.91 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 9,052 | -1,298 | 581,000 | -222,000 | $64.18 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 10,350 | -6,800 | 803,000 | -669,000 | $77.58 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 17,150 | -9,127 | 1,472,000 | -641,000 | $85.83 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 26,277 | 698 | 2,113,000 | 54,000 | $80.41 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 25,579 | -2,760 | 2,059,000 | -215,000 | $80.50 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 28,339 | 489 | 2,274,000 | 34,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 27,850 | -7,450 | 2,240,000 | -799,000 | $80.43 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 35,300 | -71,495 | 3,039,000 | -5,632,000 | $86.09 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 106,795 | -80,814 | 8,671,000 | -7,017,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 187,609 | -122,100 | 15,688,000 | -11,402,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 309,709 | -1,174,937 | 27,090,000 | -94,503,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 1,484,646 | -1,358,400 | 121,593,000 | -109,575,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 2,843,046 | -2,742,018 | 231,168,000 | -136,441,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 5,585,064 | -1,225,220 | 367,609,000 | -157,396,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 6,810,284 | -88,769 | 525,005,000 | 15,579,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 6,899,053 | -19,768 | 509,426,000 | 59,426,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 6,918,821 | -2,052,006 | 450,000,000 | -129,874,000 | $65.04 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 8,970,827 | -1,258,941 | 579,874,000 | -62,044,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 10,229,768 | -1,616,439 | 641,918,000 | -75,252,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 11,846,207 | -2,526,849 | 717,170,000 | -28,217,000 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 14,373,056 | 1,039,729 | 745,387,000 | 154,188,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 13,333,327 | 7,236,943 | 591,199,000 | 301,011,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 6,096,384 | -862,609 | 290,188,000 | -24,497,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 6,958,993 | 1,852,148 | 314,685,000 | 104,896,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 5,106,845 | 5,106,845 | 209,789,000 | 209,789,000 | $41.08 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -1,551,350 | 0 | -101,908,000 | |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,800 | 0 | -279,000 | |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 3,800 | -1,547,550 | 279,000 | -101,629,000 | $73.42 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 1,662,410 | -4,600 | 119,311,000 | -1,214,000 | $71.77 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 1,667,010 | 115,660 | 120,525,000 | 18,617,000 | $72.30 |
| 03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 1,669,510 | 34,006 | 122,843,000 | 9,094,000 | $73.58 |
| 12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 1,635,504 | 84,154 | 113,749,000 | 11,841,000 | $69.55 |
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