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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 0 | -543,663 | 0 | -45,980,000 | |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 543,663 | -17,009 | 45,980,000 | 860,000 | $84.57 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 560,672 | -21,001 | 45,120,000 | -1,810,000 | $80.47 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 581,673 | -73,904 | 46,930,000 | -9,698,000 | $80.68 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 655,577 | -161,708 | 56,628,000 | -9,891,000 | $86.38 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 817,285 | -39,934 | 66,519,000 | -5,336,000 | $81.39 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 857,219 | 257,752 | 71,855,000 | 19,287,000 | $83.82 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 599,467 | -34,997 | 52,568,000 | 472,000 | $87.69 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 634,464 | 12,399 | 52,096,000 | 1,401,000 | $82.11 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 622,065 | 19,017 | 50,695,000 | 10,901,000 | $81.49 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 603,048 | 37,998 | 39,794,000 | -3,867,000 | $65.99 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 565,050 | -14,075 | 43,661,000 | 796,000 | $77.27 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 579,125 | 2,138 | 42,865,000 | 5,252,000 | $74.02 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 576,987 | 21,602 | 37,613,000 | 1,630,000 | $65.19 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 555,385 | -41,778 | 35,983,000 | -73,478,000 | $64.79 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 597,163 | -407,215 | 109,461,000 | 48,510,000 | $183.30 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 1,004,378 | 180,506 | 60,951,000 | 18,128,000 | $60.69 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 823,872 | -26,584 | 42,823,000 | 5,009,000 | $51.98 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 850,456 | -8,835 | 37,814,000 | -3,191,000 | $44.46 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 859,291 | -45,951 | 41,005,000 | -32,000 | $47.72 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 905,242 | 16,451 | 41,037,000 | 4,424,000 | $45.33 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 888,791 | 888,791 | 36,613,000 | 36,613,000 | $41.19 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 1,081,910 | 135,801 | 41,382,000 | -28,669,000 | $38.25 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 1,108,253 | 162,144 | 36,518,000 | -33,533,000 | $32.95 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 1,102,348 | 156,239 | 77,552,000 | 7,501,000 | $70.35 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 1,129,679 | 183,570 | 77,907,000 | 7,856,000 | $68.96 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 1,143,106 | 196,997 | 84,322,000 | 14,271,000 | $73.77 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 1,148,243 | 202,134 | 82,838,000 | 12,787,000 | $72.14 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -946,109 | 0 | -70,051,000 | |
| 03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 946,109 | 946,109 | 70,051,000 | 70,051,000 | $74.04 |
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