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OPPENHEIMER ASSET MANAGEMENT INC.
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Medtronic plc | MDT | 564,469 | 70,200 | 45,507,490,000 | 7,092,901,000 | $80,620.00 |
| 12/31/2022 | Medtronic plc | MDT | 494,269 | -24,589 | 38,414,589,000 | 38,372,691,000 | $77,720.00 |
| 09/30/2022 | Medtronic plc | MDT | 518,858 | 49,175 | 41,898,000 | -255,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 469,683 | 43,864 | 42,153,000 | -5,092,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 425,819 | 113,938 | 47,245,000 | 14,982,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 311,881 | 8,589 | 32,263,000 | -5,754,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 303,292 | 27,442 | 38,017,000 | 3,776,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 275,850 | 9,848 | 34,241,000 | 3,081,000 | $124.13 |
| 12/31/2020 | Medtronic plc | MDT | 266,002 | 16,587 | 31,160,000 | 5,243,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 249,415 | 63,503 | 25,917,000 | 8,869,000 | $103.91 |
| 06/30/2020 | Medtronic plc | MDT | 185,912 | 40,031 | 17,048,000 | 3,892,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 145,881 | 112,357 | 13,156,000 | 9,353,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 33,524 | -4,448 | 3,803,000 | -321,000 | $113.44 |
| 09/30/2019 | Medtronic plc | MDT | 37,972 | -3,617 | 4,124,000 | 73,000 | $108.61 |
| 06/30/2019 | Medtronic plc | MDT | 41,589 | -18,228 | 4,051,000 | -1,395,000 | $97.41 |
| 03/31/2019 | Medtronic plc | MDT | 59,817 | 1,954 | 5,446,000 | 184,000 | $91.04 |
| 12/31/2018 | Medtronic plc | MDT | 57,863 | 5,514 | 5,262,000 | 111,000 | $90.94 |
| 09/30/2018 | Medtronic plc | MDT | 52,349 | 1,090 | 5,151,000 | 765,000 | $98.40 |
| 06/30/2018 | Medtronic plc | MDT | 51,259 | 287 | 4,386,000 | 299,000 | $85.57 |
| 03/31/2018 | Medtronic plc | MDT | 50,972 | 29,169 | 4,087,000 | 2,392,000 | $80.18 |
| 12/31/2017 | Medtronic plc | MDT | 21,803 | 0 | 1,695,000 | 0 | $77.74 |
| 09/30/2017 | Medtronic plc | MDT | 21,803 | -24,252 | 1,695,000 | -2,392,000 | $77.74 |
| 06/30/2017 | Medtronic plc | MDT | 46,055 | -12,376 | 4,087,000 | -621,000 | $88.74 |
| 03/31/2017 | Medtronic plc | MDT | 58,431 | 58,431 | 4,708,000 | 4,708,000 | $80.57 |
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