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S&CO INC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 182,972 | -5,603 | 16,119,000 | 917,000 | $88.10 |
| 03/31/2023 | Medtronic plc | MDT | 188,575 | -947 | 15,202,000 | 473,000 | $80.62 |
| 12/31/2022 | Medtronic plc | MDT | 189,522 | -9,083 | 14,729,000 | -1,308,000 | $77.72 |
| 09/30/2022 | Medtronic plc | MDT | 198,605 | -235 | 16,037,000 | -1,808,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 198,840 | -252 | 17,845,000 | -4,244,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 199,092 | 375 | 22,089,000 | 1,532,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 198,717 | 0 | 20,557,000 | -4,352,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 198,717 | 0 | 24,909,000 | 243,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 198,717 | -1,825 | 24,666,000 | 976,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 200,542 | 1,170 | 23,690,000 | 336,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 199,372 | -727 | 23,354,000 | 2,560,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 200,099 | -186 | 20,794,000 | 2,732,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 199,945 | -340 | 18,335,000 | 273,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 200,285 | -100 | 18,062,000 | -4,672,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 200,385 | 0 | 22,734,000 | 968,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 200,385 | 1,415 | 21,766,000 | 2,388,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 198,970 | 0 | 19,378,000 | 1,256,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 198,970 | -2,253 | 18,122,000 | -181,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 201,223 | -167 | 18,303,000 | -1,508,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 201,390 | -1,200 | 19,811,000 | 2,467,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 202,590 | -230 | 17,344,000 | 1,074,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 202,820 | 0 | 16,270,000 | -108,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 202,820 | -1,655 | 16,378,000 | 476,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 204,475 | 717 | 15,902,000 | -2,182,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 203,758 | -120 | 18,084,000 | 1,660,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 203,878 | 1,340 | 16,424,000 | 1,997,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 202,538 | -595 | 14,427,000 | -3,124,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 203,133 | -1,539 | 17,551,000 | -208,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 204,672 | 204,672 | 17,759,000 | 17,759,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 204,255 | -1,927 | 15,319,000 | 1,517,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 204,769 | -1,413 | 15,751,000 | 1,949,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 206,182 | 25 | 13,802,000 | -1,474,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 206,157 | -1,100 | 15,276,000 | -888,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 207,257 | 207,257 | 16,164,000 | 16,164,000 | $77.99 |
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