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BAR HARBOR WEALTH MANAGEMENT
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 87,856 | 87,856 | 7,740,113,000 | 7,740,113,000 | $88,099.99 |
| 12/31/2022 | Medtronic plc | MDT | 0 | -3,205 | 0 | -287,000 | |
| 06/30/2022 | Medtronic plc | MDT | 3,205 | 392 | 287,000 | -25,000 | $89.55 |
| 03/31/2022 | Medtronic plc | MDT | 2,813 | -223 | 312,000 | -2,000 | $110.91 |
| 12/31/2021 | Medtronic plc | MDT | 3,036 | 188 | 314,000 | -43,000 | $103.43 |
| 09/30/2021 | Medtronic plc | MDT | 2,848 | -15 | 357,000 | 2,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 2,863 | 0 | 355,000 | 17,000 | $124.00 |
| 03/31/2021 | Medtronic plc | MDT | 2,863 | -83 | 338,000 | -7,000 | $118.06 |
| 12/31/2020 | Medtronic plc | MDT | 2,946 | -65 | 345,000 | 32,000 | $117.11 |
| 09/30/2020 | Medtronic plc | MDT | 3,011 | -945 | 313,000 | -50,000 | $103.95 |
| 06/30/2020 | Medtronic plc | MDT | 3,956 | -713 | 363,000 | -58,000 | $91.76 |
| 03/31/2020 | Medtronic plc | MDT | 4,669 | -3,377 | 421,000 | -492,000 | $90.17 |
| 12/31/2019 | Medtronic plc | MDT | 8,046 | -1,385 | 913,000 | -111,000 | $113.47 |
| 09/30/2019 | Medtronic plc | MDT | 9,431 | 648 | 1,024,000 | 169,000 | $108.58 |
| 06/30/2019 | Medtronic plc | MDT | 8,783 | 1,807 | 855,000 | 220,000 | $97.35 |
| 03/31/2019 | Medtronic plc | MDT | 6,976 | -166 | 635,000 | -15,000 | $91.03 |
| 12/31/2018 | Medtronic plc | MDT | 7,142 | -76 | 650,000 | -60,000 | $91.01 |
| 09/30/2018 | Medtronic plc | MDT | 7,218 | -400 | 710,000 | 58,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 7,618 | 2,602 | 652,000 | 249,000 | $85.59 |
| 03/31/2018 | Medtronic plc | MDT | 5,016 | -1,663 | 403,000 | -136,000 | $80.34 |
| 12/31/2017 | Medtronic plc | MDT | 6,679 | -4,399 | 539,000 | -353,000 | $80.70 |
| 03/31/2017 | Medtronic plc | MDT | 11,078 | 11,078 | 892,000 | 892,000 | $80.52 |
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