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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 11,288 | -26,672 | 514,000 | -1,026,000 | $45.54 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 37,960 | -1,031 | 1,540,000 | -560,000 | $40.57 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 38,991 | -231 | 2,100,000 | -419,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 39,222 | -35 | 2,519,000 | -525,000 | $64.22 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 39,257 | -544 | 3,044,000 | -373,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 39,801 | -1,715 | 3,417,000 | 78,000 | $85.85 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 41,516 | 0 | 3,339,000 | -3,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 41,516 | -407 | 3,342,000 | -194,000 | $80.50 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 41,923 | -12,325 | 3,536,000 | -817,000 | $84.35 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 54,248 | -1,220 | 4,353,000 | -108,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 55,468 | -7,415 | 4,461,000 | -953,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 62,883 | -310 | 5,414,000 | 283,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 63,193 | -495 | 5,131,000 | -195,000 | $81.20 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 63,688 | -8,494 | 5,326,000 | -988,000 | $83.63 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 72,182 | 0 | 6,314,000 | 402,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 72,182 | -123 | 5,912,000 | 33,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 72,305 | 0 | 5,879,000 | 1,120,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 72,305 | -180 | 4,759,000 | -829,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 72,485 | 0 | 5,588,000 | 236,000 | $77.09 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 72,485 | 0 | 5,352,000 | 638,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 72,485 | -1,444,694 | 4,714,000 | -93,356,000 | $65.03 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 1,517,179 | -15,355 | 98,070,000 | 1,903,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 1,532,534 | -2,991 | 96,167,000 | 3,206,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 1,535,525 | -23,911 | 92,961,000 | 12,089,000 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 1,559,436 | -591,383 | 80,872,000 | -14,495,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 2,150,819 | -6,572 | 95,367,000 | -7,325,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 2,157,391 | -236,274 | 102,692,000 | -5,550,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 2,393,665 | -99,018 | 108,242,000 | 5,843,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 2,492,683 | -111,205 | 102,399,000 | -68,650,000 | $41.08 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 2,495,682 | -2,459 | 95,210,000 | 13,146,000 | $38.15 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 2,498,141 | -45,825 | 82,064,000 | -95,836,000 | $32.85 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 2,543,966 | -20,848 | 177,900,000 | 2,210,000 | $69.93 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 2,564,814 | -7,525 | 175,690,000 | -12,837,000 | $68.50 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 2,572,339 | -8,938 | 188,527,000 | 3,269,000 | $73.29 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 2,581,277 | -22,611 | 185,258,000 | 14,209,000 | $71.77 |
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