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Adalta Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 16,090 | -275 | 738,000 | 70,000 | $45.87 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 16,365 | -50 | 668,000 | -173,000 | $40.82 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 16,415 | -225 | 841,000 | -60,000 | $51.23 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 16,640 | -75 | 901,000 | -178,000 | $54.15 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 16,715 | 0 | 1,079,000 | -222,000 | $64.55 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 16,715 | 0 | 1,301,000 | -138,000 | $77.83 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 16,715 | -225 | 1,439,000 | 72,000 | $86.09 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 16,940 | 0 | 1,367,000 | -66,000 | $80.70 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 16,940 | 0 | 1,433,000 | 70,000 | $84.59 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 16,940 | 25 | 1,363,000 | -97,000 | $80.46 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 16,915 | 0 | 1,460,000 | 83,000 | $86.31 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 16,915 | -125 | 1,377,000 | -51,000 | $81.41 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 17,040 | -35 | 1,428,000 | -69,000 | $83.80 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 17,075 | 1,100 | 1,497,000 | 185,000 | $87.67 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 15,975 | -25 | 1,312,000 | 8,000 | $82.13 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 16,000 | 0 | 1,304,000 | 248,000 | $81.50 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 16,000 | -400 | 1,056,000 | -212,000 | $66.00 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 16,400 | 0 | 1,268,000 | 54,000 | $77.32 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 16,400 | -200 | 1,214,000 | 132,000 | $74.02 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 16,600 | -1,625 | 1,082,000 | -99,000 | $65.18 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 18,225 | -3,650 | 1,181,000 | -195,000 | $64.80 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 21,875 | -250 | 1,376,000 | 33,000 | $62.90 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 22,125 | 22,125 | 1,343,000 | 1,343,000 | $60.70 |
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