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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 0 | -4,000,000 | 0 | -344,400,000 | |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 4,000,000 | -7,580,000 | 344,400,000 | -595,780,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 11,580,000 | -5,920,000 | 940,180,000 | -523,170,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 17,500,000 | 650,000 | 1,463,350,000 | -10,520,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 16,850,000 | -6,150,000 | 1,473,870,000 | -409,830,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 23,000,000 | -5,000,000 | 1,883,700,000 | -392,980,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 28,000,000 | 0 | 2,276,680,000 | 433,720,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 28,000,000 | -8,000,000 | 1,842,960,000 | -932,280,000 | $65.82 |
| 12/03/2018 | BAXTER INTERNATIONAL INC | BAX | 28,008,124 | -7,991,876 | 1,938,162,181 | -837,077,819 | $69.20 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 36,000,000 | 0 | 2,775,240,000 | 117,000,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 36,000,000 | 0 | 2,658,240,000 | 316,800,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 36,000,000 | 0 | 2,341,440,000 | 14,400,000 | $65.04 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 36,000,000 | -5,000,000 | 2,327,040,000 | -245,710,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 41,000,000 | 0 | 2,572,750,000 | 90,610,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 41,000,000 | -5,000,000 | 2,482,140,000 | 96,580,000 | $60.54 |
| 06/01/2017 | BAXTER INTERNATIONAL INC | BAX | 41,008,080 | -4,991,920 | 2,460,484,800 | 74,924,800 | $60.00 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 46,000,000 | -5,901,767 | 2,385,560,000 | 84,236,000 | $51.86 |
| 02/28/2017 | BAXTER INTERNATIONAL INC | BAX | 46,008,080 | -5,893,687 | 2,342,731,342 | 41,407,342 | $50.92 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 51,901,767 | 0 | 2,301,324,000 | -169,200,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 51,901,767 | 0 | 2,470,524,000 | 123,526,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 51,901,767 | -1,948,233 | 2,346,998,000 | 134,840,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 53,850,000 | 0 | 2,212,158,000 | 157,780,000 | $41.08 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 53,850,000 | 0 | 2,054,378,000 | 285,406,000 | $38.15 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 53,850,000 | 49,900,000 | 1,768,972,000 | 1,492,748,000 | $32.85 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 3,950,000 | 3,950,000 | 276,224,000 | 276,224,000 | $69.93 |
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