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BEL AIR INVESTMENT ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 0 | -91,837 | 0 | -7,746,000 | |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 91,837 | 74,362 | 7,746,000 | 6,598,000 | $84.35 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 0 | -17,475 | 0 | -1,148,000 | |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 0 | -17,475 | 0 | -1,148,000 | |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 0 | -17,475 | 0 | -1,148,000 | |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -17,475 | 0 | -1,148,000 | |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -17,475 | 0 | -1,148,000 | |
| 09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 17,475 | 5,620 | 1,148,000 | 327,000 | $65.69 |
| 06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 11,855 | 4,210 | 821,000 | 376,000 | $69.25 |
| 03/31/2010 | BAXTER INTERNATIONAL INC | BAX | 7,645 | -170 | 445,000 | -14,000 | $58.21 |
| 12/31/2009 | BAXTER INTERNATIONAL INC | BAX | 7,815 | 122 | 459,000 | 20,000 | $58.73 |
| 09/30/2009 | BAXTER INTERNATIONAL INC | BAX | 7,693 | -415 | 439,000 | 10,000 | $57.06 |
| 06/30/2009 | BAXTER INTERNATIONAL INC | BAX | 8,108 | 463 | 429,000 | 37,000 | $52.91 |
| 03/31/2009 | BAXTER INTERNATIONAL INC | BAX | 7,645 | 0 | 392,000 | -18,000 | $51.28 |
| 12/31/2008 | BAXTER INTERNATIONAL INC | BAX | 7,645 | 0 | 410,000 | -92,000 | $53.63 |
| 09/30/2008 | BAXTER INTERNATIONAL INC | BAX | 7,645 | 7,645 | 502,000 | 502,000 | $65.66 |
| 06/30/2008 | BAXTER INTERNATIONAL INC | BAX | 7,645 | 0 | 489,000 | 47,000 | $63.96 |
| 03/31/2008 | BAXTER INTERNATIONAL INC | BAX | 7,645 | 0 | 442,000 | -2,000 | $57.82 |
| 12/31/2007 | BAXTER INTERNATIONAL INC | BAX | 7,645 | 7,645 | 444,000 | 444,000 | $58.08 |
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