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STATE STREET CORP
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 60,146,861 | 117,810 | 5,339,878,831,000 | 634,037,777,000 | $88,780.67 |
| 12/31/2022 | Medtronic plc | MDT | 60,029,051 | 1,039,338 | 4,705,841,054,000 | 4,701,038,056,000 | $78,392.73 |
| 09/30/2022 | Medtronic plc | MDT | 58,989,713 | 928,929 | 4,802,998,000 | -446,941,000 | $81.42 |
| 06/30/2022 | Medtronic plc | MDT | 58,060,784 | -443,400 | 5,249,939,000 | -1,277,287,000 | $90.42 |
| 03/31/2022 | Medtronic plc | MDT | 58,504,184 | 529,855 | 6,527,226,000 | 493,827,000 | $111.57 |
| 12/31/2021 | Medtronic plc | MDT | 57,974,329 | 1,591,381 | 6,033,399,000 | -1,069,775,000 | $104.07 |
| 09/30/2021 | Medtronic plc | MDT | 56,382,948 | 534,899 | 7,103,174,000 | 136,072,000 | $125.98 |
| 06/30/2021 | Medtronic plc | MDT | 55,848,049 | 1,129,428 | 6,967,102,000 | 471,609,000 | $124.75 |
| 03/31/2021 | Medtronic plc | MDT | 54,719,311 | -1,215,385 | 6,495,575,000 | -88,728,000 | $118.71 |
| 12/31/2020 | Medtronic plc | MDT | 55,934,696 | -2,059,801 | 6,584,303,000 | 524,134,000 | $117.71 |
| 09/30/2020 | Medtronic plc | MDT | 57,994,497 | -875,532 | 6,060,169,000 | 627,784,000 | $104.50 |
| 06/30/2020 | Medtronic plc | MDT | 58,870,029 | 567,437 | 5,432,385,000 | 143,506,000 | $92.28 |
| 03/31/2020 | Medtronic plc | MDT | 58,302,592 | 439,413 | 5,288,879,000 | -1,306,612,000 | $90.71 |
| 12/31/2019 | Medtronic plc | MDT | 57,863,179 | 567,864 | 6,595,491,000 | 341,358,000 | $113.98 |
| 09/30/2019 | Medtronic plc | MDT | 57,295,315 | -396,188 | 6,254,133,000 | 635,558,000 | $109.16 |
| 06/30/2019 | Medtronic plc | MDT | 57,691,503 | 64,328 | 5,618,575,000 | 341,401,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 57,627,175 | 2,681,245 | 5,277,174,000 | 251,810,000 | $91.57 |
| 12/31/2018 | Medtronic plc | MDT | 54,945,930 | -557,054 | 5,025,364,000 | -434,940,000 | $91.46 |
| 09/30/2018 | Medtronic plc | MDT | 55,502,984 | 2,419,276 | 5,460,304,000 | 915,810,000 | $98.38 |
| 06/30/2018 | Medtronic plc | MDT | 53,083,708 | -5,026,375 | 4,544,494,000 | -148,691,000 | $85.61 |
| 12/31/2017 | Medtronic plc | MDT | 58,110,083 | -1,336,732 | 4,693,185,000 | 68,343,000 | $80.76 |
| 09/30/2017 | Medtronic plc | MDT | 59,446,815 | -2,081,823 | 4,624,842,000 | -835,814,000 | $77.80 |
| 06/30/2017 | Medtronic plc | MDT | 61,528,638 | -1,560,136 | 5,460,656,000 | 376,514,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 63,088,774 | -952,126 | 5,084,142,000 | 519,711,000 | $80.59 |
| 12/31/2016 | Medtronic plc | MDT | 64,040,900 | 1,481,108 | 4,564,431,000 | -843,614,000 | $71.27 |
| 09/30/2016 | Medtronic plc | MDT | 62,559,792 | 7,603,858 | 5,408,045,000 | 639,519,000 | $86.45 |
| 06/30/2016 | Medtronic plc | MDT | 54,955,934 | -157,872 | 4,768,526,000 | 634,968,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 55,113,806 | -1,247,813 | 4,133,558,000 | 360,717,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 56,290,404 | -71,215 | 4,329,867,000 | 557,026,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 56,361,619 | -667,389 | 3,772,841,000 | -452,970,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 57,029,008 | -2,609,925 | 4,225,811,000 | -425,429,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 59,638,933 | 59,638,933 | 4,651,240,000 | 4,651,240,000 | $77.99 |
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