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WEATHERLY ASSET MANAGEMENT L. P.
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BAXTER INTERNATIONAL INC | BAX | 6,305 | -9,872 | 239,838,000 | -589,472,000 | $38,039.33 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 16,177 | -1,140 | 829,310,000 | 828,193,000 | $51,264.76 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 17,317 | -398 | 1,117,000 | -257,000 | $64.50 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 17,715 | 0 | 1,374,000 | -147,000 | $77.56 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 17,715 | -135 | 1,521,000 | 85,000 | $85.86 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 17,850 | -599 | 1,436,000 | -49,000 | $80.45 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 18,449 | -80 | 1,485,000 | -78,000 | $80.49 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 18,529 | -270 | 1,563,000 | 55,000 | $84.35 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 18,799 | -20 | 1,508,000 | -5,000 | $80.22 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 18,819 | -555 | 1,513,000 | -155,000 | $80.40 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 19,374 | -400 | 1,668,000 | 63,000 | $86.09 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 19,774 | -6,126 | 1,605,000 | -516,000 | $81.17 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 25,900 | -450 | 2,121,000 | -22,000 | $81.89 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 26,350 | -495 | 2,143,000 | 376,000 | $81.33 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 26,845 | -350 | 1,767,000 | -329,000 | $65.82 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 27,195 | -50 | 2,096,000 | 84,000 | $77.07 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 27,245 | -165 | 2,012,000 | 229,000 | $73.85 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 27,410 | -246 | 1,783,000 | -5,000 | $65.05 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 27,656 | -40 | 1,788,000 | 50,000 | $64.65 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 27,696 | -50 | 1,738,000 | 58,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 27,746 | -2,425 | 1,680,000 | 115,000 | $60.55 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 30,171 | -620 | 1,565,000 | 99,000 | $51.87 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 30,791 | 30,791 | 1,466,000 | 1,466,000 | $47.61 |
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