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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 0 | -2,009,973 | 0 | -102,448,324,000 | |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 2,009,973 | -247,046 | 102,448,324,000 | 102,326,761,000 | $50,970.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 2,257,019 | 84,000 | 121,563,000 | -18,010,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 2,173,019 | -38,017 | 139,573,000 | -31,871,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 2,211,036 | 28,614 | 171,444,000 | -15,895,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 2,182,422 | 14,700 | 187,339,000 | 12,989,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 2,167,722 | 998,335 | 174,350,000 | 80,214,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 1,169,387 | -208,611 | 94,136,000 | -22,084,000 | $80.50 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 1,377,998 | 819,166 | 116,220,000 | 71,379,000 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 558,832 | 426,209 | 44,841,000 | 34,175,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 132,623 | 55,885 | 10,666,000 | 4,059,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 76,738 | -406,048 | 6,607,000 | -32,590,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 482,786 | 482,786 | 39,197,000 | 39,197,000 | $81.19 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 0 | -212,055 | 0 | -17,367,000 | |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 212,055 | -728,723 | 17,367,000 | -59,128,000 | $81.90 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 940,778 | 63,777 | 76,495,000 | 18,771,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 877,001 | -788,199 | 57,724,000 | -26,568,000 | $65.82 |
| 12/31/2010 | BAXTER INTERNATIONAL INC | BAX | 1,665,200 | 1,665,200 | 84,292,000 | 84,292,000 | $50.62 |
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