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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 0 | -111,833 | 0 | -6,023,000 | |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 111,833 | 37,489 | 6,023,000 | -1,231,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 74,344 | -38,403 | 7,254,000 | -1,488,000 | $97.57 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 112,747 | -7,625 | 8,742,000 | -1,591,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 120,372 | -1,436 | 10,333,000 | 536,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 121,808 | 9,230 | 9,797,000 | 734,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 112,578 | -12,526 | 9,063,000 | -1,488,000 | $80.50 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 125,104 | -5,687 | 10,551,000 | 56,000 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 130,791 | 2,940 | 10,495,000 | 213,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 127,851 | -3,206 | 10,282,000 | -1,002,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 131,057 | -5,704 | 11,284,000 | 180,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 136,761 | -7,749 | 11,104,000 | -980,000 | $81.19 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 144,510 | 1,181 | 12,084,000 | -453,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 143,329 | -2,561 | 12,537,000 | 589,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 145,890 | 501 | 11,948,000 | 126,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 145,389 | -1,013 | 11,822,000 | 2,186,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 146,402 | -32,837 | 9,636,000 | -4,182,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 179,239 | -7,598 | 13,818,000 | 22,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 186,837 | -426 | 13,796,000 | 1,616,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 187,263 | -5,821 | 12,180,000 | -301,000 | $65.04 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 193,084 | -5,720 | 12,481,000 | 6,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 198,804 | 37,137 | 12,475,000 | 2,688,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 161,667 | 161,667 | 9,787,000 | 9,787,000 | $60.54 |
| 09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 0 | -16,250 | 0 | -861,000 | |
| 06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 16,250 | -830 | 861,000 | -164,000 | $52.98 |
| 03/31/2012 | BAXTER INTERNATIONAL INC | BAX | 17,080 | -66,554 | 1,025,000 | -3,073,000 | $60.01 |
| 12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 83,634 | -95,686 | 4,098,000 | -5,943,000 | $49.00 |
| 09/30/2011 | BAXTER INTERNATIONAL INC | BAX | 179,320 | -14,814 | 10,041,000 | -1,607,000 | $55.99 |
| 06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 194,134 | -88,600 | 11,648,000 | -3,554,600 | $60.00 |
| 03/31/2011 | BAXTER INTERNATIONAL INC | BAX | 282,734 | 4,581 | 15,202,600 | 1,122,600 | $53.77 |
| 12/31/2010 | BAXTER INTERNATIONAL INC | BAX | 278,153 | 103,864 | 14,080,000 | 5,764,700 | $50.62 |
| 09/30/2010 | BAXTER INTERNATIONAL INC | BAX | 174,289 | 92,918 | 8,315,300 | 5,008,400 | $47.71 |
| 06/30/2010 | BAXTER INTERNATIONAL INC | BAX | 81,371 | 81,371 | 3,306,900 | 3,306,900 | $40.64 |
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