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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 1,626,807 | -1,459,800 | 105,157,000 | -88,528,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 3,086,607 | 361,200 | 193,685,000 | 28,689,000 | $62.75 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 2,725,407 | 721,800 | 164,996,000 | 61,089,000 | $60.54 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 2,003,607 | -184,200 | 103,907,000 | 6,900,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 2,187,807 | 2,187,807 | 97,007,000 | 97,007,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -107,700 | 0 | -4,870,000 | |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 107,700 | -1,002,400 | 4,870,000 | -40,733,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 1,110,100 | 1,092,600 | 45,603,000 | 44,453,000 | $41.08 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -36,600 | 0 | -1,202,000 | |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 36,600 | 19,100 | 1,202,000 | 52,000 | $32.84 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -17,500 | 0 | -1,150,000 | |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -17,500 | 0 | -1,150,000 | |
| 12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 0 | -17,500 | 0 | -1,150,000 | |
| 09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 17,500 | 17,500 | 1,150,000 | 1,150,000 | $65.71 |
| 09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 0 | -17,400 | 0 | -925,000 | |
| 06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 17,400 | 17,400 | 925,000 | 925,000 | $53.16 |
| 03/31/2012 | BAXTER INTERNATIONAL INC | BAX | 0 | -14,500 | 0 | -717,000 | |
| 12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 14,500 | 14,500 | 717,000 | 717,000 | $49.45 |
| 06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 0 | -48,100 | 0 | -2,586,000 | |
| 03/31/2011 | BAXTER INTERNATIONAL INC | BAX | 48,100 | -70,000 | 2,586,000 | -3,392,000 | $53.76 |
| 12/31/2010 | BAXTER INTERNATIONAL INC | BAX | 118,100 | 104,200 | 5,978,000 | 5,315,000 | $50.62 |
| 09/30/2010 | BAXTER INTERNATIONAL INC | BAX | 13,900 | -126,900 | 663,000 | -7,532,000 | $47.70 |
| 03/30/2010 | BAXTER INTERNATIONAL INC | BAX | 140,800 | -19,000 | 8,195,000 | -1,182,000 | $58.20 |
| 12/31/2009 | BAXTER INTERNATIONAL INC | BAX | 159,800 | -9,100 | 9,377,000 | -252,000 | $58.68 |
| 09/30/2009 | BAXTER INTERNATIONAL INC | BAX | 168,900 | -3,400 | 9,629,000 | 504,000 | $57.01 |
| 06/30/2009 | BAXTER INTERNATIONAL INC | BAX | 172,300 | 156,200 | 9,125,000 | 8,300,000 | $52.96 |
| 03/31/2009 | BAXTER INTERNATIONAL INC | BAX | 16,100 | 16,100 | 825,000 | 825,000 | $51.24 |
| 09/30/2008 | BAXTER INTERNATIONAL INC | BAX | 0 | -331,600 | 0 | -21,203,000 | |
| 06/30/2008 | BAXTER INTERNATIONAL INC | BAX | 331,600 | -1,785,234 | 21,203,000 | -101,192,000 | $63.94 |
| 03/31/2008 | BAXTER INTERNATIONAL INC | BAX | 2,116,834 | 1,275,910 | 122,395,000 | 73,579,000 | $57.82 |
| 12/31/2007 | BAXTER INTERNATIONAL INC | BAX | 840,924 | 840,924 | 48,816,000 | 48,816,000 | $58.05 |
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