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BANK OF NOVA SCOTIA TRUST CO
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 88,367 | 87 | 7,785,133,000 | 667,999,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 88,280 | -551 | 7,117,134,000 | 213,189,000 | $80,620.00 |
| 12/31/2022 | Medtronic plc | MDT | 88,831 | -654 | 6,903,945,000 | 6,896,719,000 | $77,720.00 |
| 09/30/2022 | Medtronic plc | MDT | 89,485 | -6,829 | 7,226,000 | -1,418,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 96,314 | -837 | 8,644,000 | -2,135,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 97,151 | -1,128 | 10,779,000 | 612,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 98,279 | -351 | 10,167,000 | -2,197,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 98,630 | -7,662 | 12,364,000 | -830,000 | $125.36 |
| 06/30/2021 | Medtronic plc | MDT | 106,292 | -776 | 13,194,000 | 546,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 107,068 | -256 | 12,648,000 | 76,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 107,324 | 3,994 | 12,572,000 | 1,834,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 103,330 | 1,125 | 10,738,000 | 1,366,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 102,205 | 1,252 | 9,372,000 | 268,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 100,953 | -814 | 9,104,000 | -2,441,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 101,767 | 1,721 | 11,545,000 | 678,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 100,046 | -827 | 10,867,000 | 1,043,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 100,873 | 2,092 | 9,824,000 | 827,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 98,781 | -1,480 | 8,997,000 | -123,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 100,261 | 1,276 | 9,120,000 | -617,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 98,985 | -1,531 | 9,737,000 | 1,132,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 100,516 | 3,756 | 8,605,000 | 843,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 96,760 | 6,259 | 7,762,000 | 454,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 90,501 | 50,797 | 7,308,000 | 4,220,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 39,704 | 39,704 | 3,088,000 | 3,088,000 | $77.78 |
| 09/30/2016 | Medtronic plc | MDT | 0 | -5,370 | 0 | -466,000 | |
| 06/30/2016 | Medtronic plc | MDT | 5,370 | -700 | 466,000 | -1,000 | $86.78 |
| 03/31/2016 | Medtronic plc | MDT | 6,070 | 0 | 455,000 | -12,000 | $74.96 |
| 12/31/2015 | Medtronic plc | MDT | 6,070 | -275 | 467,000 | 42,000 | $76.94 |
| 09/30/2015 | Medtronic plc | MDT | 6,345 | 0 | 425,000 | -43,000 | $66.98 |
| 06/30/2015 | Medtronic plc | MDT | 6,345 | 20 | 468,000 | -25,000 | $73.76 |
| 03/31/2015 | Medtronic plc | MDT | 6,325 | 6,325 | 493,000 | 493,000 | $77.94 |
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