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PHILADELPHIA TRUST CO
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 260,456 | 5,052 | 22,946,000 | 2,355,000 | $88.10 |
| 03/31/2023 | Medtronic plc | MDT | 255,404 | 30,852 | 20,591,000 | 3,139,000 | $80.62 |
| 12/31/2022 | Medtronic plc | MDT | 224,552 | -17,299 | 17,452,000 | -2,077,000 | $77.72 |
| 09/30/2022 | Medtronic plc | MDT | 241,851 | 1,425 | 19,529,000 | -2,049,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 240,426 | 43,144 | 21,578,000 | -310,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 197,282 | 9,456 | 21,888,000 | 2,457,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 187,826 | -48,090 | 19,431,000 | -10,141,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 235,916 | -9,829 | 29,572,000 | -932,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 245,745 | -1,464 | 30,504,000 | 1,301,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 247,209 | -1,618 | 29,203,000 | 55,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 248,827 | 890 | 29,148,000 | 3,382,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 247,937 | 274 | 25,766,000 | 3,055,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 247,663 | -382 | 22,711,000 | 342,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 248,045 | -4,746 | 22,369,000 | -6,310,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 252,791 | -5,192 | 28,679,000 | 657,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 257,983 | -22,612 | 28,022,000 | 695,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 280,595 | -891 | 27,327,000 | 1,689,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 281,486 | 124,705 | 25,638,000 | 11,377,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 156,781 | -1,075 | 14,261,000 | -1,267,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 157,856 | -780 | 15,528,000 | 1,947,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 158,636 | 8,721 | 13,581,000 | 1,555,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 149,915 | -6,160 | 12,026,000 | -577,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 156,075 | 2,601 | 12,603,000 | 667,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 153,474 | -5,894 | 11,936,000 | -2,208,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 159,368 | -10,756 | 14,144,000 | 439,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 170,124 | -32,775 | 13,705,000 | -747,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 202,899 | 202,899 | 14,452,000 | 14,452,000 | $71.23 |
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