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Liontrust Investment Partners LLP
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 0 | -43,658 | 0 | -1,770,768,000 | |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 43,658 | 0 | 1,770,768,000 | -454,480,000 | $40,559.99 |
| 12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 43,658 | 0 | 2,225,248,000 | 2,222,443,847 | $50,969.99 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 43,658 | 0 | 2,804,153 | -3,382,436,847 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 43,658 | 0 | 3,385,241,000 | 3,381,493,397 | $77,539.99 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 43,658 | 0 | 3,747,603 | 236,190 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 43,658 | -9,100 | 3,511,413 | -721,889 | $80.43 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 52,758 | 52,758 | 4,233,302 | 4,233,302 | $80.24 |
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