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> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 144,952 | 0 | 12,770,271,000 | 1,084,241,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 144,952 | 0 | 11,686,030,000 | 420,361,000 | $80,620.00 |
| 12/31/2022 | Medtronic plc | MDT | 144,952 | 0 | 11,265,669,000 | 11,253,964,000 | $77,720.00 |
| 09/30/2022 | Medtronic plc | MDT | 144,952 | 0 | 11,705,000 | -1,304,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 144,952 | 0 | 13,009,000 | -3,073,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 144,952 | 0 | 16,082,000 | 1,087,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 144,952 | 4,955 | 14,995,000 | -2,383,000 | $103.45 |
| 06/30/2021 | Medtronic plc | MDT | 139,997 | 0 | 17,378,000 | 840,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 139,997 | 0 | 16,538,000 | 139,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 139,997 | 0 | 16,399,000 | 1,851,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 139,997 | 0 | 14,548,000 | 1,710,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 139,997 | 0 | 12,838,000 | 213,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 139,997 | 139,997 | 12,625,000 | 12,625,000 | $90.18 |
| 09/30/2019 | Medtronic plc | MDT | 0 | -96,040 | 0 | -9,353,000 | |
| 06/30/2019 | Medtronic plc | MDT | 96,040 | 96,040 | 9,353,000 | 9,353,000 | $97.39 |
| 06/30/2018 | Medtronic plc | MDT | 0 | -65,130 | 0 | -5,225,000 | |
| 03/31/2018 | Medtronic plc | MDT | 65,130 | 0 | 5,225,000 | -34,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 65,130 | 0 | 5,259,000 | 194,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 65,130 | 0 | 5,065,000 | -715,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 65,130 | 0 | 5,780,000 | 1,141,000 | $88.75 |
| 12/31/2016 | Medtronic plc | MDT | 65,130 | -65,140 | 4,639,000 | -6,616,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 130,270 | 0 | 11,255,000 | -49,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 130,270 | 130,270 | 11,304,000 | 11,304,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 130,270 | 0 | 9,770,000 | -250,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 130,270 | 0 | 10,020,000 | 1,300,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 130,270 | 130,270 | 8,720,000 | 8,720,000 | $66.94 |
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