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DODGE & COX
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 7,031,090 | -152,800 | 619,439,029,000 | 40,273,817,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 7,183,890 | 3,088,831 | 579,165,212,000 | 260,897,227,000 | $80,620.00 |
| 12/31/2022 | Medtronic plc | MDT | 4,095,059 | -119,562 | 318,267,985,000 | 317,927,654,000 | $77,720.00 |
| 09/30/2022 | Medtronic plc | MDT | 4,214,621 | -380,378 | 340,331,000 | -72,070,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 4,594,999 | 17,593 | 412,401,000 | -95,462,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 4,577,406 | 73,256 | 507,863,000 | 41,909,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 4,504,150 | -118,269 | 465,954,000 | -113,466,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 4,622,419 | -440,243 | 579,420,000 | -49,008,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 5,062,662 | -185,619 | 628,428,000 | 8,449,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 5,248,281 | -203,310 | 619,979,000 | -18,620,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 5,451,591 | -283,846 | 638,599,000 | 42,572,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 5,735,437 | -91,749 | 596,027,000 | 61,674,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 5,827,186 | 233,815 | 534,353,000 | 29,943,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 5,593,371 | 43,432 | 504,410,000 | -125,231,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 5,549,939 | -1,077,913 | 629,641,000 | -90,276,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 6,627,852 | -1,672 | 719,917,000 | 74,268,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 6,629,524 | 849,376 | 645,649,000 | 119,193,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 5,780,148 | -267,800 | 526,456,000 | -23,665,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 6,047,948 | -11,614,334 | 550,121,000 | -1,187,318,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 17,662,282 | -1,075,900 | 1,737,439,000 | 133,263,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 18,738,182 | 16,550 | 1,604,176,000 | 102,327,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 18,721,632 | 436,874 | 1,501,849,000 | 25,355,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 18,284,758 | 6,137,663 | 1,476,494,000 | 531,814,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 12,147,095 | 563,224 | 944,680,000 | -83,389,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 11,583,871 | -628,405 | 1,028,069,000 | 44,248,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 12,212,276 | 1,523,651 | 983,821,000 | 222,470,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 10,688,625 | 5,103,767 | 761,351,000 | 278,819,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 5,584,858 | -867,406 | 482,532,000 | -77,331,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 6,452,264 | 6,452,264 | 559,863,000 | 559,863,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 6,838,035 | 6,838,035 | 512,853,000 | 512,853,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 6,867,935 | 6,867,935 | 528,282,000 | 528,282,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 6,971,380 | 6,971,380 | 466,664,000 | 466,664,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 8,011,783 | 8,011,783 | 593,673,000 | 593,673,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 8,696,577 | 8,696,577 | 678,246,000 | 678,246,000 | $77.99 |
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