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Wallington Asset Management, LLC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 177,561 | 4,398 | 15,643,000 | 2,185,000 | $88.10 |
| 12/31/2022 | Medtronic plc | MDT | 173,163 | -534 | 13,458,000 | -568,000 | $77.72 |
| 09/30/2022 | Medtronic plc | MDT | 173,697 | 302 | 14,026,000 | -1,536,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 173,395 | 1,116 | 15,562,000 | -3,552,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 172,279 | 2,077 | 19,114,000 | 1,507,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 170,202 | -1,790 | 17,607,000 | -3,952,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 171,992 | 4,512 | 21,559,000 | 1,775,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 171,295 | 3,815 | 21,263,000 | 1,479,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 167,480 | -1,793 | 19,784,000 | -45,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 169,273 | 2,061 | 19,829,000 | 2,452,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 167,212 | 2,930 | 17,377,000 | 2,562,000 | $103.92 |
| 03/31/2020 | Medtronic plc | MDT | 164,282 | 360 | 14,815,000 | -3,782,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 163,922 | 3,880 | 18,597,000 | 1,213,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 160,042 | 6,310 | 17,384,000 | 2,412,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 153,732 | 3,570 | 14,972,000 | 1,295,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 150,162 | 2,704 | 13,677,000 | 264,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 147,458 | 422 | 13,413,000 | -1,051,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 147,036 | 4,118 | 14,464,000 | 2,229,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 142,918 | 4,694 | 12,235,000 | 1,147,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 138,224 | 401 | 11,088,000 | -41,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 137,823 | 533 | 11,129,000 | 452,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 137,290 | 2,239 | 10,677,000 | -1,309,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 135,051 | 2,043 | 11,986,000 | 1,271,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 133,008 | 3,010 | 10,715,000 | 1,455,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 129,998 | -696 | 9,260,000 | -2,032,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 130,694 | 912 | 11,292,000 | 31,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 129,782 | 5,417 | 11,261,000 | 1,934,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 124,365 | 124,365 | 9,327,000 | 9,327,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 117,413 | 1,965 | 9,031,000 | 1,303,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 115,448 | 115,448 | 7,728,000 | 7,728,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 112,648 | 112,648 | 8,347,000 | 8,347,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 110,029 | 110,029 | 8,581,000 | 8,581,000 | $77.99 |
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