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TWIN CAPITAL MANAGEMENT INC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 32,992 | 11,365 | 2,906,595,000 | 1,163,026,000 | $88,099.99 |
| 03/31/2023 | Medtronic plc | MDT | 21,627 | 21,627 | 1,743,569,000 | 1,743,569,000 | $80,620.01 |
| 03/31/2022 | Medtronic plc | MDT | 0 | -27,056 | 0 | -2,799,000 | |
| 12/31/2021 | Medtronic plc | MDT | 27,056 | -10,030 | 2,799,000 | -1,850,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 37,086 | -4,770 | 4,649,000 | -547,000 | $125.36 |
| 06/30/2021 | Medtronic plc | MDT | 41,856 | 1,208 | 5,196,000 | 394,000 | $124.14 |
| 03/31/2021 | Medtronic plc | MDT | 40,648 | -9,154 | 4,802,000 | -1,032,000 | $118.14 |
| 12/31/2020 | Medtronic plc | MDT | 49,802 | 16,212 | 5,834,000 | 2,343,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 33,590 | -1,264 | 3,491,000 | 295,000 | $103.93 |
| 06/30/2020 | Medtronic plc | MDT | 34,854 | -930 | 3,196,000 | -31,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 35,784 | 4,350 | 3,227,000 | -339,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 31,434 | -570 | 3,566,000 | 90,000 | $113.44 |
| 09/30/2019 | Medtronic plc | MDT | 32,004 | 2,314 | 3,476,000 | 584,000 | $108.61 |
| 06/30/2019 | Medtronic plc | MDT | 29,690 | -20,910 | 2,892,000 | -1,717,000 | $97.41 |
| 03/31/2019 | Medtronic plc | MDT | 50,600 | 29,440 | 4,609,000 | 2,684,000 | $91.09 |
| 12/31/2018 | Medtronic plc | MDT | 21,160 | 9,400 | 1,925,000 | 768,000 | $90.97 |
| 09/30/2018 | Medtronic plc | MDT | 11,760 | 11,760 | 1,157,000 | 1,157,000 | $98.38 |
| 06/30/2018 | Medtronic plc | MDT | 0 | -10,630 | 0 | -853,000 | |
| 03/31/2018 | Medtronic plc | MDT | 10,630 | 0 | 853,000 | -5,000 | $80.24 |
| 12/31/2017 | Medtronic plc | MDT | 10,630 | 10,630 | 858,000 | 858,000 | $80.71 |
| 09/30/2017 | Medtronic plc | MDT | 0 | -16,370 | 0 | -1,453,000 | |
| 06/30/2017 | Medtronic plc | MDT | 16,370 | -30 | 1,453,000 | 132,000 | $88.76 |
| 03/31/2017 | Medtronic plc | MDT | 16,400 | -1,570 | 1,321,000 | 41,000 | $80.55 |
| 12/31/2016 | Medtronic plc | MDT | 17,970 | 5,110 | 1,280,000 | 169,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 12,860 | 9,860 | 1,111,000 | 851,000 | $86.39 |
| 06/30/2016 | Medtronic plc | MDT | 3,000 | 3,000 | 260,000 | 260,000 | $86.67 |
| 03/31/2016 | Medtronic plc | MDT | 3,000 | 3,000 | 225,000 | 225,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 13,960 | 13,960 | 1,074,000 | 1,074,000 | $76.93 |
| 09/30/2015 | Medtronic plc | MDT | 14,710 | 14,710 | 985,000 | 985,000 | $66.96 |
| 06/30/2015 | Medtronic plc | MDT | 22,720 | 0 | 1,684,000 | -88,000 | $74.12 |
| 03/31/2015 | Medtronic plc | MDT | 22,720 | 15,620 | 1,772,000 | 1,259,000 | $77.99 |
| 12/31/2014 | Medtronic plc | MDT | 7,100 | 7,100 | 513,000 | 513,000 | $72.25 |
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