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Trexquant Investment LP
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 31,349 | -203,550 | 1,428,260,000 | -8,099,243,000 | $45,559.99 |
| 03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 234,899 | 234,899 | 9,527,503,000 | 9,527,503,000 | $40,560.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 0 | -23,707 | 0 | -1,523,000 | |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 23,707 | -146,632 | 1,523,000 | -11,685,000 | $64.24 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 170,339 | 165,687 | 13,208,000 | 12,809,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 4,652 | -26,646 | 399,000 | -2,118,000 | $85.77 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 31,298 | -13,922 | 2,517,000 | -1,123,000 | $80.42 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 45,220 | -25,621 | 3,640,000 | -2,044,000 | $80.50 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 70,841 | -21,134 | 5,684,000 | -1,713,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 91,975 | 22,595 | 7,397,000 | 1,423,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 69,380 | 43,458 | 5,974,000 | 3,869,000 | $86.11 |
| 03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 25,922 | -26,021 | 2,105,000 | -2,238,000 | $81.21 |
| 12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 51,943 | 51,943 | 4,343,000 | 4,343,000 | $83.61 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 0 | -32,054 | 0 | -2,110,000 | |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 32,054 | -5,169 | 2,110,000 | -760,000 | $65.83 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 37,223 | 9,718 | 2,870,000 | 839,000 | $77.10 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 27,505 | -20,691 | 2,031,000 | -1,104,000 | $73.84 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 48,196 | 21,133 | 3,135,000 | 1,386,000 | $65.05 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 27,063 | 27,063 | 1,749,000 | 1,749,000 | $64.63 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 0 | -22,100 | 0 | -1,338,000 | |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 22,100 | 22,100 | 1,338,000 | 1,338,000 | $60.54 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -10,900 | 0 | -448,000 | |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 10,900 | 10,900 | 448,000 | 448,000 | $41.10 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 27,200 | -88,600 | 1,038,000 | -2,766,000 | $38.16 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 115,800 | 115,800 | 3,804,000 | 3,804,000 | $32.85 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -26,000 | 0 | -1,781,000 | |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 26,000 | 26,000 | 1,781,000 | 1,781,000 | $68.50 |
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