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TOCQUEVILLE ASSET MANAGEMENT L.P.
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 346,500 | 136,275 | 15,786,540,000 | 7,259,814,000 | $45,560.00 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 210,225 | 210,225 | 8,526,726,000 | 8,526,726,000 | $40,560.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,276 | 0 | -210,000 | |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 3,276 | 0 | 210,000 | -44,000 | $64.10 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 3,276 | 0 | 254,000 | -27,000 | $77.53 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 3,276 | 0 | 281,000 | 17,000 | $85.78 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 3,276 | 0 | 264,000 | -12,000 | $80.59 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 3,276 | 0 | 276,000 | 13,000 | $84.25 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 3,276 | 0 | 263,000 | 0 | $80.28 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 3,276 | 0 | 263,000 | -19,000 | $80.28 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 3,276 | 0 | 282,000 | 16,000 | $86.08 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 3,276 | 400 | 266,000 | 26,000 | $81.20 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 2,876 | -3,229 | 240,000 | -294,000 | $83.45 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 6,105 | 91 | 534,000 | 41,000 | $87.47 |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 6,014 | 0 | 493,000 | 4,000 | $81.98 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 6,014 | 0 | 489,000 | 93,000 | $81.31 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 6,014 | 300 | 396,000 | -44,000 | $65.85 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 5,714 | -1,693 | 440,000 | -107,000 | $77.00 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 7,407 | 104 | 547,000 | 72,000 | $73.85 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 7,303 | -388 | 475,000 | -22,000 | $65.04 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 7,691 | -1,721 | 497,000 | -94,000 | $64.62 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 9,412 | 170 | 591,000 | 31,000 | $62.79 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 9,242 | 344 | 560,000 | 99,000 | $60.59 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 8,898 | 350 | 461,000 | 82,000 | $51.81 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 8,548 | -1,259 | 379,000 | -88,000 | $44.34 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 9,807 | 450 | 467,000 | 44,000 | $47.62 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 9,357 | -24,707 | 423,000 | -976,000 | $45.21 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 34,064 | -7,565 | 1,399,000 | -1,336,000 | $41.07 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 38,564 | 2,500 | 1,471,000 | 286,000 | $38.14 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 36,064 | -5,565 | 1,185,000 | -1,550,000 | $32.86 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 36,064 | -5,565 | 2,522,000 | -213,000 | $69.93 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 44,614 | 2,985 | 3,056,000 | 321,000 | $68.50 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 40,701 | -928 | 2,983,000 | 248,000 | $73.29 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 32,704 | -8,925 | 2,347,000 | -388,000 | $71.76 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 32,329 | -9,300 | 2,337,000 | -398,000 | $72.29 |
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