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Pictet & Cie (Europe) SA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 165,253 | -22,033 | 7,528,927,000 | -67,393,000 | $45,560.00 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 187,286 | 50,618 | 7,596,320,000 | 630,352,000 | $40,560.00 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 136,668 | 63,697 | 6,965,968,000 | 6,962,037,782 | $50,970.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 72,971 | -1,053 | 3,930,218 | -824,782 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 74,024 | -12,107 | 4,755,000 | -1,924,000 | $64.24 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 86,131 | 3,003 | 6,679,000 | -457,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 83,128 | -669 | 7,136,000 | 396,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 83,797 | -15,418 | 6,740,000 | -1,247,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 99,215 | 11,956 | 7,987,000 | 628,000 | $80.50 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 87,259 | 7,455 | 7,359,000 | 956,000 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 79,804 | 4,361 | 6,403,000 | 336,000 | $80.23 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 75,443 | 841 | 6,067,000 | -356,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 74,602 | 35,134 | 6,423,000 | 3,219,000 | $86.10 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 39,468 | -10,522 | 3,204,000 | -976,000 | $81.18 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 49,990 | 16,096 | 4,180,000 | 1,215,000 | $83.62 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 33,894 | 18,275 | 2,965,000 | 1,686,000 | $87.48 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 15,619 | -3,675 | 1,279,000 | -290,000 | $81.89 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 19,294 | 19,294 | 1,569,000 | 1,569,000 | $81.32 |
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